FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership9,793 shares
Latest Disclosed Value $ 3,488,076
Diversified Trust Co reports 1.76% decrease in ownership of FDX / FedEx Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 9,793 shares of FedEx Corporation (MX:FDX) valued at $3,488,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,968 shares of FedEx Corporation. This represents a change in shares of -1.76% 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)
2026-04-16 2026-03-31 13F FEDEX COM 31428X106 9,793 -175 -1.76 3,488 21.15 0.0647
2026-01-09 2025-12-31 13F FEDEX COM 31428X106 9,968 2,146 27.44 2,879 56.13 0.0530
2025-10-20 2025-09-30 13F FEDEX COM 31428X106 7,822 -525 -6.29 1,845 -2.79 0.0368
2025-07-11 2025-06-30 13F FEDEX COM 31428X106 8,347 -231 -2.69 1,897 -9.28 0.0421
2025-04-24 2025-03-31 13F FEDEX COM 31428X106 8,578 877 11.39 2,091 -3.46 0.0517
2025-01-07 2024-12-31 13F FEDEX COM 31428X106 7,701 -12,611 -62.09 2,167 -61.04 0.0528
2024-10-07 2024-09-30 13F FEDEX COM 31428X106 20,312 -633 -3.02 5,559 -11.48 0.1401
2024-07-16 2024-06-30 13F FEDEX COM 31428X106 20,945 -9,827 -31.93 6,280 -29.56 0.1774
2024-04-18 2024-03-31 13F FEDEX COM 31428X106 30,772 -315 -1.01 8,916 13.36 0.2687
2024-01-08 2023-12-31 13F FEDEX COM 31428X106 31,087 -1,497 -4.59 7,864 -8.90 0.2644
2023-11-17 2023-09-30 13F FEDEX COM 31428X106 32,584 -1,973 -5.71 8,632 0.77 0.3265
2023-07-18 2023-06-30 13F FEDEX COM 31428X106 34,557 -1,160 -3.25 8,567 4.96 0.3127
2023-04-07 2023-03-31 13F FEDEX COM 31428X106 35,717 513 1.46 8,161 135,916.67 0.3177
2023-01-17 2022-12-31 13F FEDEX COM 31428X106 35,204 -924 -2.56 6 -99.89 0.2540
2022-10-14 2022-09-30 13F FEDEX COM 31428X106 36,128 1,533 4.43 5,364 -31.61 0.2427
2022-07-12 2022-06-30 13F FEDEX COM 31428X106 34,595 -3,499 -9.19 7,843 -11.03 0.3286
2022-04-07 2022-03-31 13F FEDEX COM 31428X106 38,094 2,225 6.20 8,815 -4.98 0.3077
2022-01-13 2021-12-31 13F FEDEX COM 31428X106 35,869 1,305 3.78 9,277 22.39 0.3054
2022-01-13 2021-09-30 13F FEDEX COM 31428X106 34,564 657 1.94 7,580 -25.07 0.2725
2021-07-20 2021-06-30 13F FEDEX COM 31428X106 33,907 -1,628 -4.58 10,116 0.23 0.3649
2021-05-10 2021-03-31 13F FEDEX COM 31428X106 35,535 -669 -1.85 10,093 7.38 0.3891
2021-01-08 2020-12-31 13F FEDEX COM 31428X106 36,204 -3,273 -8.29 9,399 -5.34 0.3812
2020-10-15 2020-09-30 13F FEDEX COM 31428X106 39,477 -17,692 -30.95 9,929 23.86 0.4584
2020-07-07 2020-06-30 13F FEDEX COM 31428X106 57,169 513 0.91 8,016 16.68 0.4051
2020-04-10 2020-03-31 13F FEDEX COM 31428X106 56,656 -3,555 -5.90 6,870 -24.55 0.4018
2020-01-09 2019-12-31 13F FEDEX COM 31428X106 60,211 341 0.57 9,105 4.48 0.4080
2019-10-09 2019-09-30 13F FEDEX COM 31428X106 59,870 -2,830 -4.51 8,715 -15.35 0.4087
2019-07-12 2019-06-30 13F FEDEX COM 31428X106 62,700 -157 -0.25 10,295 -9.72 0.4893
2019-05-22 2019-03-31 13F FEDEX COM 31428X106 62,857 -799 -1.26 11,403 11.03 0.5553
2019-01-18 2018-12-31 13F FEDEX COM 31428X106 63,656 -20 -0.03 10,270 -33.02 0.5737
2018-11-26 2018-09-30 13F FEDEX COM 31428X106 63,676 -6 -0.01 15,333 6.04 0.7641
2018-07-23 2018-06-30 13F FEDEX COM 31428X106 63,682 6 0.01 14,460 -5.42 0.9207
2018-06-01 2018-03-31 13F FEDEX COM 31428X106 63,676 0 0.00 15,289 -3.78 0.9762
2018-01-19 2017-12-31 13F FEDEX COM 31428X106 63,676 -141 -0.22 15,890 10.38 0.9719
2017-10-17 2017-09-30 13F FEDEX COM 31428X106 63,817 -401 -0.62 14,396 3.15 1.0999
2017-07-18 2017-06-30 13F FEDEX COM 31428X106 64,218 -1,608 -2.44 13,956 8.64 1.1341
2017-04-21 2017-03-31 13F FEDEX COM 31428X106 65,826 -15,337 -18.90 12,846 -15.00 0.9858
2017-02-22 2016-12-31 13F FEDEX COM 31428X106 81,163 14,905 22.50 15,113 30.58 1.2828
2016-11-03 2016-09-30 13F FEDEX COM 31428X106 66,258 742 1.13 11,574 16.39 1.3520
2016-07-26 2016-06-30 13F FEDEX COM 31428X106 65,516 0 0.00 9,944 -6.73 1.1474
2016-05-02 2016-03-31 13F FEDEX COM 31428X106 65,516 0 0.00 10,661 9.22 1.1737
2016-01-27 2015-12-31 13F FEDEX COM 31428X106 65,516 -25 -0.04 9,761 3.43 1.0459
2015-11-02 2015-09-30 13F FEDEX COM 31428X106 65,541 0 0.00 9,437 -15.50 1.0140
2015-07-15 2015-06-30 13F FEDEX COM 31428X106 65,541 -1,857 -2.76 11,168 0.15 1.0554
2015-04-29 2015-03-31 13F FEDEX COM 31428X106 67,398 67,398 0.00 11,151 0.9658
2015-02-04 2014-12-31 13F FEDEX COM 31428X106 0 -65,270 -100.00 0 -100.00
2014-08-15 2014-06-30 13F FEDEX COM 31428X106 65,270 -29,233 -30.93 9,881 -27.28 0.8240
2014-02-10 2013-12-31 13F FEDEX Common 31428X106 94,503 -1,605 -1.67 13,587 23.89 1.3856
2013-10-18 2013-09-30 13F FEDEX Common 31428X106 96,108 15,272 18.89 10,967 37.62 1.1589
2013-07-23 2013-06-30 13F FEDEX Common 31428X106 80,836 80,836 7,969 0.9478
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.