FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership832 shares
Latest Disclosed Value $ 296,342
First City Capital Management, Inc. ownership in FDX / FedEx Corporation

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 832 shares of FedEx Corporation (MX:FDX) valued at $296,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 832 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)
2026-04-17 2026-03-31 13F FEDEX COM 31428X106 832 0 0.00 296 23.33 0.1571
2026-01-14 2025-12-31 13F FEDEX COM 31428X106 832 832 240 0.1270
2025-07-15 2025-06-30 13F FEDEX COM 31428X106 0 -954 -100.00 0 -100.00
2025-04-11 2025-03-31 13F FEDEX COM 31428X106 954 -250 -20.76 233 -31.36 0.1395
2025-01-03 2024-12-31 13F FEDEX COM 31428X106 1,204 -15 -1.23 339 1.50 0.1803
2024-11-07 2024-09-30 13F FEDEX COM 31428X106 1,219 244 25.03 334 14.04 0.1716
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 975 -110 -10.14 292 -7.01 0.1642
2024-05-22 2024-03-31 13F FEDEX COM 31428X106 1,085 0 0.00 314 14.60 0.1741
2024-02-07 2023-12-31 13F/A-1 FEDEX COM 31428X106 1,085 -122 -10.11 274 -14.11 0.1593
2024-02-07 2023-12-31 13F FEDEX COM 31428X106 1,207 0 320 0.2007
2023-10-26 2023-09-30 13F FEDEX COM 31428X106 1,207 -118 -8.91 320 -2.74 0.2007
2023-07-19 2023-06-30 13F FEDEX COM 31428X106 1,325 0 0.00 328 8.97 0.1939
2023-05-01 2023-03-31 13F FEDEX COM 31428X106 1,325 -8 -0.60 302 30.87 0.1765
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 1,333 1,333 231 0.1390
2022-10-24 2022-09-30 13F FEDEX COM 31428X106 0 -1,165 -100.00 0 -100.00
2022-07-21 2022-06-30 13F FEDEX COM 31428X106 1,165 20 1.75 264 -0.38 0.1625
2022-05-04 2022-03-31 13F FEDEX COM 31428X106 1,145 70 6.51 265 1.15 0.1460
2022-02-07 2021-12-31 13F FEDEX COM 31428X106 1,075 -352 -24.67 262 -16.29 0.1473
2021-10-28 2021-09-30 13F FEDEX COM 31428X106 1,427 0 0.00 313 -20.56 0.1762
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 1,427 35 2.51 394 -4.37 0.2165
2021-05-13 2021-03-31 13F FEDEX COM 31428X106 1,392 2 0.14 412 16.38 0.2386
2021-02-12 2020-12-31 13F FEDEX COM 31428X106 1,390 -740 -34.74 354 -39.80 0.2264
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 2,130 2,130 588 0.2184
2020-05-15 2020-03-31 13F Fedex CS 31428X106 0 -1,675 -100.00 0 -100.00
2020-02-10 2019-12-31 13F Fedex CS 31428X106 1,675 -150 -8.22 253 -4.89 0.1741
2019-11-13 2019-09-30 13F Fedex CS 31428X106 1,825 1,825 266 0.1945
2019-02-13 2018-12-31 13F Fedex CS 31428X106 0 -875 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Fedex CS 31428X106 875 875 211 0.1403
2018-08-13 2018-06-30 13F Fedex CS 31428X106 0 -995 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Fedex CS 31428X106 995 995 239 0.1788
2018-02-12 2017-12-31 13F Fedex CS 31428X106 0 -995 -100.00 0 -100.00
2017-10-31 2017-09-30 13F Fedex CS 31428X106 995 0 0.00 224 3.70 0.1566
2017-08-14 2017-06-30 13F Fedex CS 31428X106 995 995 216 0.1567
2016-08-15 2016-06-30 13F Fedex CS 31428X106 0 -995 -100.00 0 -100.00
2016-05-12 2016-03-31 13F Fedex CS 31428X106 995 0 0.00 162 8.78 0.1108
2016-02-12 2015-12-31 13F Fedex CS 31428X106 995 0 0.00 148 3.50 0.0995
2015-11-16 2015-09-30 13F Fedex CS 31428X106 995 0 0.00 143 -15.38 0.1053
2015-08-17 2015-06-30 13F Fedex CS 31428X106 995 0 0.00 170 3.05 0.1178
2015-05-07 2015-03-31 13F Fedex CS 31428X106 995 0 0.00 165 -4.65 0.1138
2015-02-13 2014-12-31 13F Fedex CS 31428X106 995 0 0.00 173 7.50 0.1192
2014-11-13 2014-09-30 13F Fedex CS 31428X106 995 0 0.00 161 6.67 0.1151
2014-08-18 2014-06-30 13F Fedex CS 31428X106 995 -80 -7.44 151 5.63 0.1071
2014-05-19 2014-03-31 13F Fedex CS 31428X106 1,075 1,075 143 0.1019
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.