FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership916 shares
Latest Disclosed Value $ 326,364
Donaldson Capital Management, Llc ownership in FDX / FedEx Corporation

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 916 shares of FedEx Corporation (MX:FDX) valued at $326,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 916 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F FEDEX COM 31428X106 916 0 0.00 326 23.48 0.0106
2026-01-14 2025-12-31 13F FEDEX COM 31428X106 916 916 265 0.0084
2025-04-15 2025-03-31 13F FEDEX COM 31428X106 0 -734 -100.00 0 -100.00
2025-02-07 2024-12-31 13F FEDEX COM 31428X106 734 1 0.14 206 3.00 0.0079
2024-10-29 2024-09-30 13F FEDEX COM 31428X106 733 5 0.69 201 -8.26 0.0077
2024-07-31 2024-06-30 13F FEDEX COM 31428X106 728 -15 -2.02 218 1.40 0.0092
2024-04-22 2024-03-31 13F FEDEX COM 31428X106 743 743 215 0.0090
2024-01-30 2023-12-31 13F FEDEX COM 31428X106 0 -1,041 -100.00 0 -100.00
2023-10-11 2023-09-30 13F FEDEX COM 31428X106 1,041 -21 -1.98 276 4.56 0.0130
2023-07-17 2023-06-30 13F FEDEX COM 31428X106 1,062 38 3.71 263 12.39 0.0120
2023-04-13 2023-03-31 13F FEDEX COM 31428X106 1,024 1,024 234 0.0111
2022-10-13 2022-09-30 13F FEDEX COM 31428X106 0 -1,023 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FEDEX COM 31428X106 1,023 -15 -1.45 232 -3.33 0.0119
2022-05-13 2022-03-31 13F FEDEX COM 31428X106 1,038 0 0.00 240 -10.45 0.0109
2022-01-21 2021-12-31 13F FEDEX COM 31428X106 1,038 -10 -0.95 268 16.52 0.0118
2021-11-04 2021-09-30 13F FEDEX COM 31428X106 1,048 0 0.00 230 -26.52 0.0116
2021-07-28 2021-06-30 13F FEDEX COM 31428X106 1,048 -94 -8.23 313 -3.40 0.0160
2021-05-05 2021-03-31 13F FEDEX COM 31428X106 1,142 105 10.13 324 20.45 0.0178
2021-01-11 2020-12-31 13F FEDEX COM 31428X106 1,037 0 0.00 269 3.07 0.0159
2020-11-05 2020-09-30 13F/A-1 FEDEX COM 31428X106 1,037 1,037 261 0.0176
2020-11-02 2020-09-30 13F FEDEX COM 31428X106 1,037 1,037 261 17,647.4168
2019-08-12 2019-06-30 13F FEDEX CORP COM COM 31428X106 0 -1,660 -100.00 0 -100.00
2019-04-01 2019-03-31 13F FEDEX CORP COM COM 31428X106 1,660 -8,919 -84.31 301 -82.37 0.0268
2019-02-08 2018-12-31 13F FEDEX CORP COM COM 31428X106 10,579 -1,847 -14.86 1,707 -42.95 0.1740
2018-11-06 2018-09-30 13F FEDEX CORP COM COM 31428X106 12,426 287 2.36 2,992 8.56 0.2610
2018-08-07 2018-06-30 13F FEDEX CORP COM COM 31428X106 12,139 398 3.39 2,756 -2.23 0.2686
2018-04-30 2018-03-31 13F FEDEX CORP COM COM 31428X106 11,741 371 3.26 2,819 -0.63 0.2773
2018-01-30 2017-12-31 13F/A-1 FEDEX COM 31428X106 11,370 777 7.34 2,837 18.70 0.2766
2018-01-26 2017-12-31 13F FEDEX COM 31428X106 1,105 -9,488 276
2017-11-08 2017-09-30 13F FEDEX COM 31428X106 10,593 930 9.62 2,390 13.81 0.2509
2017-08-03 2017-06-30 13F FEDEX COM 31428X106 9,663 1,110 12.98 2,100 25.82 0.2381
2017-05-10 2017-03-31 13F FEDEX COM 31428X106 8,553 601 7.56 1,669 12.69 0.1939
2017-02-13 2016-12-31 13F FEDEX COM 31428X106 7,952 7,952 1,481 0.1822
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.