FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership63,366 shares
Latest Disclosed Value $ 22,570
F&V Capital Management, LLC reports 1.60% decrease in ownership of FDX / FedEx Corporation

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 63,366 shares of FedEx Corporation (MX:FDX) valued at $22,570 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 64,399 shares of FedEx Corporation. This represents a change in shares of -1.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F FEDEX COM 31428X106 63,366 -1,033 -1.60 23 22.22 4.7686
2026-03-26 2025-12-31 13F/A-1 FEDEX COM 31428X106 64,399 -405 -0.62 19 20.00 3.9549
2026-01-16 2025-12-31 13F FEDEX COM 31428X106 64,399 -405 19 2.7425
2025-10-10 2025-09-30 13F FEDEX COM 31428X106 64,804 1,622 2.57 15 7.14 3.4313
2025-07-21 2025-06-30 13F FEDEX COM 31428X106 63,182 -635 -1.00 14 -6.67 3.6705
2025-04-16 2025-03-31 13F FEDEX COM 31428X106 63,817 -125 -0.20 16 -11.76 4.0378
2025-01-24 2024-12-31 13F FEDEX COM 31428X106 63,942 425 0.67 18 0.00 4.7338
2024-10-15 2024-09-30 13F FEDEX COM 31428X106 63,517 240 0.38 17 -5.56 4.4679
2024-07-22 2024-06-30 13F FEDEX COM 31428X106 63,277 1,705 2.77 19 5.88 5.5320
2024-04-15 2024-03-31 13F FEDEX COM 31428X106 61,572 2,825 4.81 18 21.43 5.2556
2024-01-17 2023-12-31 13F FEDEX COM 31428X106 58,747 750 1.29 15 -6.67 4.7697
2023-10-24 2023-09-30 13F FEDEX COM 31428X106 57,997 -345 -0.59 15 7.14 5.2660
2023-07-20 2023-06-30 13F FEDEX COM 31428X106 58,342 -10 -0.02 14 7.69 4.6711
2023-04-17 2023-03-31 13F FEDEX COM 31428X106 58,352 -330 -0.56 13 30.00 4.4251
2023-01-17 2022-12-31 13F FEDEX COM 31428X106 58,682 70 0.12 10 -99.89 3.3865
2022-10-24 2022-09-30 13F FEDEX COM 31428X106 58,612 1,150 2.00 8,702 -33.20 3.3576
2022-07-25 2022-06-30 13F FEDEX COM 31428X106 57,462 705 1.24 13,027 -0.81 4.6354
2022-04-08 2022-03-31 13F FEDEX COM 31428X106 56,757 1,333 2.41 13,133 -8.39 3.9804
2022-01-20 2021-12-31 13F FEDEX COM 31428X106 55,424 15,854 40.07 14,335 65.21 4.8090
2021-10-12 2021-09-30 13F FEDEX COM 31428X106 39,570 1,840 4.88 8,677 -22.91 3.4747
2021-07-09 2021-06-30 13F FEDEX COM 31428X106 37,730 65 0.17 11,256 5.22 4.1348
2021-04-08 2021-03-31 13F FEDEX COM 31428X106 37,665 1,955 5.47 10,698 15.39 3.9981
2021-01-11 2020-12-31 13F FEDEX COM 31428X106 35,710 -13,370 -27.24 9,271 -24.90 4.0012
2020-10-09 2020-09-30 13F FEDEX COM 31428X106 49,080 -1,040 -2.08 12,345 75.65 6.0046
2020-07-15 2020-06-30 13F FEDEX COM 31428X106 50,120 2,315 4.84 7,028 21.24 3.5588
2020-04-07 2020-03-31 13F FEDEX COM 31428X106 47,805 16,695 53.66 5,797 23.24 3.6862
2020-01-15 2019-12-31 13F FEDEX COM 31428X106 31,110 -2,030 -6.13 4,704 -2.49 2.5517
2019-10-07 2019-09-30 13F FEDEX COM 31428X106 33,140 -740 -2.18 4,824 -13.28 2.9897
2019-07-12 2019-06-30 13F FEDEX COM 31428X106 33,880 165 0.49 5,563 -9.04 3.3137
2019-04-08 2019-03-31 13F FEDEX COM 31428X106 33,715 -1,375 -3.92 6,116 8.04 3.4915
2019-01-17 2018-12-31 13F FEDEX COM 31428X106 35,090 730 2.12 5,661 -31.58 3.4234
2018-10-25 2018-09-30 13F FEDEX COM 31428X106 34,360 710 2.11 8,274 8.28 4.4497
2018-07-17 2018-06-30 13F FEDEX COM 31428X106 33,650 -1,885 -5.30 7,641 -10.44 4.3837
2018-04-16 2018-03-31 13F FEDEX COM 31428X106 35,535 -3,065 -7.94 8,532 -11.42 4.6569
2018-01-09 2017-12-31 13F FEDEX COM 31428X106 38,600 -855 -2.17 9,632 8.22 5.0036
2017-10-10 2017-09-30 13F FEDEX COM 31428X106 39,455 -505 -1.26 8,900 2.48 5.2055
2017-07-11 2017-06-30 13F FEDEX COM 31428X106 39,960 -505 -1.25 8,685 9.98 4.9278
2017-04-05 2017-03-31 13F FEDEX COM 31428X106 40,465 3,245 8.72 7,897 13.95 4.5895
2017-01-06 2016-12-31 13F FEDEX COM 31428X106 37,220 560 1.53 6,930 8.21 4.3607
2016-10-05 2016-09-30 13F FEDEX COM 31428X106 36,660 610 1.69 6,404 17.05 4.4294
2016-07-08 2016-06-30 13F FEDEX COM 31428X106 36,050 -605 -1.65 5,471 -8.27 4.0763
2016-04-13 2016-03-31 13F FEDEX COM 31428X106 36,655 -535 -1.44 5,964 7.65 4.6967
2016-01-06 2015-12-31 13F FEDEX COM 31428X106 37,190 685 1.88 5,540 5.42 4.0398
2015-10-16 2015-09-30 13F FEDEX COM 31428X106 36,505 2,585 7.62 5,255 -9.07 3.7339
2015-07-10 2015-06-30 13F FEDEX COM 31428X106 33,920 -1,095 -3.13 5,779 -0.24 3.9251
2015-04-10 2015-03-31 13F FEDEX COM 31428X106 35,015 105 0.30 5,793 -4.44 3.9396
2015-01-22 2014-12-31 13F FEDEX COM 31428X106 34,910 2,375 7.30 6,062 15.42 4.1264
2014-10-14 2014-09-30 13F FEDEX COM 31428X106 32,535 670 2.10 5,252 8.89 3.8972
2014-07-10 2014-06-30 13F FEDEX COM 31428X106 31,865 -30 -0.09 4,823 14.07 3.5673
2014-04-10 2014-03-31 13F FEDEX COM 31428X106 31,895 -670 -2.06 4,228 -9.68 3.3448
2014-02-05 2013-12-31 13F FEDEX COM 31428X106 32,565 -13,410 -29.17 4,681 -10.77 3.7304
2013-11-14 2013-09-30 13F FEDEX COM 31428X106 45,975 800 1.77 5,246 17.81 4.4449
2013-08-07 2013-06-30 13F FEDEX COM 31428X106 45,175 45,175 4,453 4.2595
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.