FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership21,626 shares
Latest Disclosed Value $ 7,702,761
Carret Asset Management, Llc reports 2.87% decrease in ownership of FDX / FedEx Corporation

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 21,626 shares of FedEx Corporation (MX:FDX) valued at $7,702,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,264 shares of FedEx Corporation. This represents a change in shares of -2.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FEDEX COM 31428X106 21,626 -638 -2.87 7,703 19.76 0.7541
2026-02-17 2025-12-31 13F FEDEX COM 31428X106 22,264 -1,174 -5.01 6,431 16.38 0.6104
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 23,438 -1,727 -6.86 5,527 -3.39 0.5377
2025-08-04 2025-06-30 13F FEDEX COM 31428X106 25,165 -2,977 -10.58 5,720 -16.62 0.6111
2025-04-22 2025-03-31 13F FEDEX COM 31428X106 28,142 -1,921 -6.39 6,861 -18.88 0.7750
2025-02-10 2024-12-31 13F FEDEX COM 31428X106 30,063 -298 -0.98 8,458 1.78 0.9263
2024-10-24 2024-09-30 13F FEDEX COM 31428X106 30,361 746 2.52 8,309 -6.42 0.9014
2024-08-01 2024-06-30 13F FEDEX COM 31428X106 29,615 127 0.43 8,880 3.93 1.0365
2024-04-19 2024-03-31 13F FEDEX COM 31428X106 29,488 847 2.96 8,544 17.92 1.0063
2024-02-02 2023-12-31 13F FEDEX COM 31428X106 28,641 787 2.83 7,245 -1.82 0.9229
2023-10-12 2023-09-30 13F FEDEX COM 31428X106 27,854 -102 -0.36 7,379 6.48 1.0284
2023-07-25 2023-06-30 13F FEDEX COM 31428X106 27,956 -646 -2.26 6,930 6.04 0.9188
2023-05-11 2023-03-31 13F FEDEX COM 31428X106 28,602 -1,463 -4.87 6,535 130,600.00 0.9078
2023-01-10 2022-12-31 13F FEDEX COM 31428X106 30,065 -13 -0.04 5 -99.89 0.7196
2022-11-14 2022-09-30 13F/A-1 FEDEX COM 31428X106 30,078 106 0.35 4,466 -34.28 0.6664
2022-10-11 2022-09-30 13F FEDEX COM 31428X106 30,078 106 4,466 0.6664
2022-08-04 2022-06-30 13F FEDEX COM 31428X106 29,972 218 0.73 6,795 -1.31 0.9425
2022-04-13 2022-03-31 13F FEDEX COM 31428X106 29,754 1,363 4.80 6,885 -6.24 0.7882
2022-01-10 2021-12-31 13F FEDEX COM 31428X106 28,391 531 1.91 7,343 20.20 0.8129
2021-10-27 2021-09-30 13F FEDEX COM 31428X106 27,860 -259 -0.92 6,109 -27.18 0.7289
2021-07-14 2021-06-30 13F FEDEX COM 31428X106 28,119 -1,398 -4.74 8,389 0.06 0.9818
2021-07-14 2021-03-31 13F FEDEX COM 31428X106 29,517 -460 -1.53 8,384 7.72 1.0399
2021-03-16 2020-12-31 13F FEDEX COM 31428X106 29,977 773 2.65 7,783 5.96 1.0479
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 29,204 -898 -2.98 7,345 74.01 1.1104
2020-08-12 2020-06-30 13F FEDEX COM 31428X106 30,102 993 3.41 4,221 19.58 0.6847
2020-05-18 2020-03-31 13F FEDEX COM 31428X106 29,109 922 3.27 3,530 -17.18 0.6776
2020-02-13 2019-12-31 13F FEDEX COM 31428X106 28,187 -3,709 -11.63 4,262 -8.21 0.6217
2019-11-13 2019-09-30 13F FEDEX COM 31428X106 31,896 88 0.28 4,643 -11.10 0.7367
2019-08-12 2019-06-30 13F FEDEX COM 31428X106 31,808 5,828 22.43 5,223 10.82 0.8298
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 25,980 1,528 6.25 4,713 19.47 0.7688
2019-02-13 2018-12-31 13F FEDEX COM 31428X106 24,452 1,850 8.19 3,945 -27.51 0.7106
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 22,602 329 1.48 5,442 7.61 0.8377
2018-08-08 2018-06-30 13F FEDEX COM 31428X106 22,273 360 1.64 5,057 -3.90 0.8263
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 21,913 6 0.03 5,262 -3.75 0.8658
2018-02-13 2017-12-31 13F FEDEX COM 31428X106 21,907 288 1.33 5,467 12.10 0.8504
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 21,619 420 1.98 4,877 5.86 0.7872
2017-08-15 2017-06-30 13F FEDEX COM 31428X106 21,199 154 0.73 4,607 12.17 0.7732
2017-05-08 2017-03-31 13F FEDEX COM 31428X106 21,045 0 0.00 4,107 4.80 0.7370
2017-02-16 2016-12-31 13F FEDEX COM 31428X106 21,045 953 4.74 3,919 11.65 0.7426
2016-11-10 2016-09-30 13F FEDEX COM 31428X106 20,092 230 1.16 3,510 16.42 0.6566
2016-08-10 2016-06-30 13F FEDEX COM 31428X106 19,862 1,355 7.32 3,015 0.13 0.5828
2016-05-17 2016-03-31 13F FEDEX COM 31428X106 18,507 3,620 24.32 3,011 35.75 0.6391
2016-02-05 2015-12-31 13F FEDEX COM 31428X106 14,887 -34 -0.23 2,218 3.26 0.4733
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 14,921 371 2.55 2,148 -13.35 0.4686
2015-08-12 2015-06-30 13F FEDEX COM 31428X106 14,550 -928 -6.00 2,479 -3.20 0.4925
2015-05-11 2015-03-31 13F FEDEX COM 31428X106 15,478 235 1.54 2,561 -3.25 0.4976
2015-02-19 2014-12-31 13F FEDEX COM 31428X106 15,243 -164 -1.06 2,647 6.39 0.5009
2014-11-12 2014-09-30 13F FEDEX COM 31428X106 15,407 140 0.92 2,488 7.66 0.4830
2014-08-14 2014-06-30 13F FEDEX COM 31428X106 15,267 365 2.45 2,311 17.01 0.4424
2014-05-15 2014-03-31 13F FEDEX COM 31428X106 14,902 -319 -2.10 1,975 -9.73 0.3943
2014-02-14 2013-12-31 13F FEDEX COM 31428X106 15,221 -1,075 -6.60 2,188 17.63 0.4470
2013-11-14 2013-09-30 13F FEDEX COM 31428X106 16,296 876 5.68 1,860 22.37 0.4128
2013-08-15 2013-06-30 13F FEDEX COM 31428X106 15,420 15,420 1,520 0.3158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.