FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership21,802 shares
Latest Disclosed Value $ 7,765,435
First National Trust Co reports 10.68% increase in ownership of FDX / FedEx Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 21,802 shares of FedEx Corporation (MX:FDX) valued at $7,765,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,698 shares of FedEx Corporation. This represents a change in shares of 10.68% 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)
2026-05-07 2026-03-31 13F FEDEX COM 31428X106 21,802 2,104 10.68 7,765 36.49 0.1438
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 19,698 -13 -0.07 5,690 22.40 0.1897
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 19,711 -818 -3.98 4,648 -0.39 0.1592
2025-08-01 2025-06-30 13F FEDEX COM 31428X106 20,529 -954 -4.44 4,666 -10.90 0.1745
2025-05-08 2025-03-31 13F FEDEX COM 31428X106 21,483 -5,691 -20.94 5,237 -31.49 0.2110
2025-02-10 2024-12-31 13F FEDEX COM 31428X106 27,174 1,582 6.18 7,645 9.14 0.2870
2024-11-05 2024-09-30 13F FEDEX COM 31428X106 25,592 -753 -2.86 7,004 -11.33 0.2707
2024-08-02 2024-06-30 13F FEDEX COM 31428X106 26,345 -1,603 -5.74 7,899 -2.45 0.3251
2024-04-26 2024-03-31 13F FEDEX COM 31428X106 27,948 508 1.85 8,098 16.65 0.3288
2024-02-06 2023-12-31 13F FEDEX COM 31428X106 27,440 -3,243 -10.57 6,941 -14.60 0.3048
2023-11-06 2023-09-30 13F FEDEX COM 31428X106 30,683 -247 -0.80 8,129 6.01 0.3879
2023-08-01 2023-06-30 13F FEDEX COM 31428X106 30,930 -325 -1.04 7,668 7.37 0.3551
2023-04-26 2023-03-31 13F FEDEX COM 31428X106 31,255 -124 -0.40 7,141 31.41 0.3798
2023-02-02 2022-12-31 13F FEDEX COM 31428X106 31,379 -879 -2.72 5,435 13.44 0.2873
2022-11-02 2022-09-30 13F FEDEX COM 31428X106 32,258 316 0.99 4,790 -33.85 0.2793
2022-08-03 2022-06-30 13F FEDEX COM 31428X106 31,942 -9,124 -22.22 7,241 -23.79 0.4075
2022-05-03 2022-03-31 13F FEDEX COM 31428X106 41,066 3,211 8.48 9,502 -2.95 0.4924
2022-02-03 2021-12-31 13F FEDEX COM 31428X106 37,855 2,921 8.36 9,791 27.82 0.5145
2021-11-05 2021-09-30 13F FEDEX COM 31428X106 34,934 1,498 4.48 7,660 -23.21 0.4577
2021-08-06 2021-06-30 13F FEDEX COM 31428X106 33,436 2,697 8.77 9,975 14.25 0.6066
2021-05-06 2021-03-31 13F FEDEX COM 31428X106 30,739 3,766 13.96 8,731 24.68 0.5718
2021-02-10 2020-12-31 13F FEDEX COM 31428X106 26,973 4,743 21.34 7,003 25.25 0.4831
2020-11-04 2020-09-30 13F FEDEX COM 31428X106 22,230 19,894 851.63 5,591 1,604.57 0.4350
2020-08-06 2020-06-30 13F FEDEX COM 31428X106 2,336 0 0.00 328 15.90 0.0277
2020-04-29 2020-03-31 13F FEDEX COM 31428X106 2,336 -54 -2.26 283 -21.82 0.0283
2020-02-04 2019-12-31 13F FEDEX COM 31428X106 2,390 0 0.00 362 4.32 0.0294
2019-11-01 2019-09-30 13F FEDEX COM 31428X106 2,390 -151 -5.94 347 -16.79 0.0312
2019-07-22 2019-06-30 13F FEDEX COM 31428X106 2,541 -28 -1.09 417 -10.52 0.0389
2019-04-25 2019-03-31 13F FEDEX COM 31428X106 2,569 -24 -0.93 466 11.48 0.0466
2019-01-28 2018-12-31 13F FEDEX COM 31428X106 2,593 -147 -5.36 418 -36.67 0.0466
2018-10-31 2018-09-30 13F FEDEX COM 31428X106 2,740 -271 -9.00 660 -3.37 0.0672
2018-07-30 2018-06-30 13F FEDEX COM 31428X106 3,011 -158 -4.99 683 -10.25 0.0753
2018-04-30 2018-03-31 13F FEDEX COM 31428X106 3,169 -78 -2.40 761 -6.05 0.0867
2018-01-17 2017-12-31 13F FEDEX COM 31428X106 3,247 57 1.79 810 12.50 0.0891
2017-11-06 2017-09-30 13F FEDEX COM 31428X106 3,190 14 0.44 720 4.35 0.0835
2017-08-07 2017-06-30 13F FEDEX COM 31428X106 3,176 957 43.13 690 59.35 0.0844
2017-05-09 2017-03-31 13F FEDEX COM 31428X106 2,219 356 19.11 433 24.78 0.0561
2017-01-30 2016-12-31 13F FEDEX COM 31428X106 1,863 -30 -1.58 347 4.83 0.0489
2016-11-02 2016-09-30 13F FEDEX COM 31428X106 1,893 -20 -1.05 331 13.75 0.0499
2016-07-27 2016-06-30 13F FEDEX COM 31428X106 1,913 100 5.52 291 -1.36 0.0447
2016-05-09 2016-03-31 13F FEDEX COM 31428X106 1,813 13 0.72 295 10.07 0.0452
2016-02-03 2015-12-31 13F FEDEX COM 31428X106 1,800 0 0.00 268 3.47 0.0424
2015-11-09 2015-09-30 13F FEDEX COM 31428X106 1,800 0 0.00 259 -15.64 0.0444
2015-07-20 2015-06-30 13F FEDEX COM 31428X106 1,800 70 4.05 307 7.34 0.0493
2015-05-08 2015-03-31 13F FEDEX COM 31428X106 1,730 1,730 0.00 286 0.0489
2015-01-28 2014-12-31 13F FEDEX COM 31428X106 0 -2,335 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FEDEX COM 31428X106 2,335 0 0.00 377 6.50 0.0713
2014-08-08 2014-06-30 13F FEDEX COM 31428X106 2,335 -300 -11.39 354 1.14 0.0683
2014-05-07 2014-03-31 13F FEDEX COM 31428X106 2,635 0 0.00 350 -7.65 0.0626
2014-02-04 2013-12-31 13F FEDEX COM 31428X106 2,635 0 0.00 379 26.33 0.0690
2013-12-17 2013-09-30 13F/A-1 FEDEX COM 31428X106 2,635 0 0.00 300 15.83 0.0588
2013-11-13 2013-09-30 13F FEDEX COM 31428X106 2,635 300
2013-08-09 2013-06-30 13F FEDEX COM 31428X106 2,635 2,635 259 0.0531
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.