FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership74,340 shares
Latest Disclosed Value $ 26,478,341
Davidson Investment Advisors reports 14.11% decrease in ownership of FDX / FedEx Corporation

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 74,340 shares of FedEx Corporation (MX:FDX) valued at $26,478,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 86,555 shares of FedEx Corporation. This represents a change in shares of -14.11% 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)
2026-05-08 2026-03-31 13F/A-1 FEDEX COMMON 31428X106 74,340 -12,215 -14.11 26,478 5.90 1.1423
2026-04-21 2026-03-31 13F FEDEX COMMON 31428X106 85,914 -641 20,944 1.0341
2026-01-27 2025-12-31 13F FEDEX COMMON 31428X106 86,555 -1,003 -1.15 25,002 21.10 1.0404
2025-10-21 2025-09-30 13F FEDEX COMMON 31428X106 87,558 3,493 4.16 20,647 8.05 0.8762
2025-07-28 2025-06-30 13F FEDEX COMMON 31428X106 84,065 -1,849 -2.15 19,109 -8.77 0.8590
2025-04-30 2025-03-31 13F FEDEX COMMON 31428X106 85,914 1,787 2.12 20,944 -11.51 1.0341
2025-01-31 2024-12-31 13F FEDEX COMMON 31428X106 84,127 1,102 1.33 23,667 4.16 1.1499
2024-11-13 2024-09-30 13F FEDEX COMMON 31428X106 83,025 3,604 4.54 22,722 -4.58 1.0967
2024-07-31 2024-06-30 13F FEDEX COMMON 31428X106 79,421 3,220 4.23 23,813 7.86 1.2252
2024-05-13 2024-03-31 13F FEDEX COMMON 31428X106 76,201 2,039 2.75 22,078 17.69 1.1469
2024-02-09 2023-12-31 13F FEDEX COMMON 31428X106 74,162 1,388 1.91 18,761 -2.69 1.0746
2023-11-09 2023-09-30 13F FEDEX COMMON 31428X106 72,774 1,208 1.69 19,279 8.67 1.2282
2023-08-11 2023-06-30 13F FEDEX COMMON 31428X106 71,566 -177 -0.25 17,741 8.23 1.1191
2023-08-23 2023-03-31 13F/A-1 FEDEX COMMON 31428X106 71,743 7,907 12.39 16,392 48.26 1.0734
2023-05-02 2023-03-31 13F FEDEX COMMON 31428X106 71,743 7,907 16,392 1.1132
2023-02-02 2022-12-31 13F FEDEX COMMON 31428X106 63,836 4,256 7.14 11,056 24.98 0.8607
2022-11-07 2022-09-30 13F FEDEX COMMON 31428X106 59,580 -2,349 -3.79 8,846 -36.99 0.7427
2022-07-27 2022-06-30 13F FEDEX COMMON 31428X106 61,929 2,758 4.66 14,040 2.54 1.1947
2022-05-12 2022-03-31 13F FEDEX COMMON 31428X106 59,171 21,611 57.54 13,692 40.95 0.9933
2022-01-28 2021-12-31 13F FEDEX COMMON 31428X106 37,560 281 0.75 9,714 18.83 0.6935
2021-11-03 2021-09-30 13F FEDEX COMMON 31428X106 37,279 1,194 3.31 8,175 -24.06 0.6372
2021-08-10 2021-06-30 13F FEDEX COMMON 31428X106 36,085 -242 -0.67 10,765 4.33 0.8613
2021-05-07 2021-03-31 13F FEDEX COMMON 31428X106 36,327 1,294 3.69 10,318 13.45 0.8751
2021-02-10 2020-12-31 13F FEDEX COMMON 31428X106 35,033 -17,456 -33.26 9,095 -31.11 0.8385
2020-11-02 2020-09-30 13F FEDEX COMMON 31428X106 52,489 -533 -1.01 13,202 77.57 1.4052
2020-08-10 2020-06-30 13F FEDEX COMMON 31428X106 53,022 -1,021 -1.89 7,435 13.46 0.8218
2020-05-07 2020-03-31 13F FEDEX COMMON 31428X106 54,043 -482 -0.88 6,553 -20.52 0.8471
2020-02-14 2019-12-31 13F FEDEX COMMON 31428X106 54,525 13,952 34.39 8,245 39.60 0.8018
2019-11-06 2019-09-30 13F FEDEX COMMON 31428X106 40,573 390 0.97 5,906 -10.49 0.6135
2019-08-13 2019-06-30 13F FEDEX COMMON 31428X106 40,183 -707 -1.73 6,598 -11.05 0.6874
2019-05-13 2019-03-31 13F FEDEX COMMON 31428X106 40,890 -1,237 -2.94 7,418 9.15 0.7772
2019-01-29 2018-12-31 13F FEDEX COM 31428X106 42,127 -901 -2.09 6,796 -34.41 0.7884
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 43,028 -811 -1.85 10,361 4.09 1.0292
2018-08-02 2018-06-30 13F FEDEX COM 31428X106 43,839 -301 -0.68 9,954 -6.08 1.0448
2018-05-04 2018-03-31 13F FEDEX COM 31428X106 44,140 -1,081 -2.39 10,598 -6.08 1.1418
2018-02-08 2017-12-31 13F FEDEX COM 31428X106 45,221 -457 -1.00 11,284 9.51 1.1717
2017-11-09 2017-09-30 13F FEDEX COM 31428X106 45,678 23,498 105.94 10,304 113.86 1.1131
2017-08-11 2017-06-30 13F FEDEX COM 31428X106 22,180 -1,277 -5.44 4,818 5.31 0.6800
2017-05-12 2017-03-31 13F FEDEX COM 31428X106 23,457 343 1.48 4,575 6.37 0.5907
2017-02-15 2016-12-31 13F FEDEX COM 31428X106 23,114 -71 -0.31 4,301 6.28 0.6130
2016-11-18 2016-09-30 13F/A-1 FEDEX COM 31428X106 23,185 -65 -0.28 4,047 14.81 0.6190
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 23,185 4,047
2016-08-12 2016-06-30 13F FEDEX COM 31428X106 23,250 -968 -4.00 3,525 -10.49 0.5908
2016-05-13 2016-03-31 13F FEDEX COM 31428X106 24,218 582 2.46 3,938 11.91 0.6661
2016-02-16 2015-12-31 13F FEDEX COM 31428X106 23,636 -253 -1.06 3,519 2.39 0.5854
2015-11-13 2015-09-30 13F FEDEX COM 31428X106 23,889 -400 -1.65 3,437 -16.90 0.6220
2015-08-14 2015-06-30 13F FEDEX COM 31428X106 24,289 -675 -2.70 4,136 0.19 0.6216
2015-05-04 2015-03-31 13F FEDEX COM 31428X106 24,964 -124 -0.49 4,128 -5.21 0.6179
2015-02-12 2014-12-31 13F FEDEX COM 31428X106 25,088 -13,007 -34.14 4,355 -29.18 0.6533
2014-11-13 2014-09-30 13F/A-1 FEDEX COM 31428X106 38,095 -1,965 -4.91 6,149 1.44 0.9538
2014-11-12 2014-09-30 13F FEDEX COM 31428X106 42,067 4,798
2014-07-29 2014-06-30 13F FEDEX COM 31428X106 40,060 -69 -0.17 6,062 14.03 0.8832
2014-05-02 2014-03-31 13F FEDEX COM 31428X106 40,129 -1,247 -3.01 5,316 -10.60 0.8053
2014-02-13 2013-12-31 13F/A-1 FEDEX COM 31428X106 41,376 -691 -1.64 5,946 23.93 0.9062
2014-02-12 2013-12-31 13F FEDEX COM 31428X106 41,376 5,946
2013-11-14 2013-09-30 13F FEDEX COM 31428X106 42,067 492 1.18 4,798 17.14 0.7724
2013-08-16 2013-06-30 13F FEDEX COM 31428X106 41,575 41,575 4,096 0.6843
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.