FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership1,966 shares
Latest Disclosed Value $ 700,451
Fisher Asset Management, LLC reports 35.90% decrease in ownership of FDX / FedEx Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,966 shares of FedEx Corporation (MX:FDX) valued at $700,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,067 shares of FedEx Corporation. This represents a change in shares of -35.90% 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)
2026-05-05 2026-03-31 13F FEDEX COM 31428X106 1,966 -1,101 -35.90 700 -20.99 0.0002
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 3,067 1,204 64.63 886 101.82 0.0003
2025-11-12 2025-09-30 13F FEDEX COM 31428X106 1,863 502 36.88 439 42.07 0.0002
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 1,361 112 8.97 310 1.64 0.0001
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 1,249 77 6.57 305 -7.60 0.0001
2025-02-05 2024-12-31 13F FEDEX COM 31428X106 1,172 219 22.98 330 26.54 0.0001
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 953 -219 -18.69 261 -25.93 0.0001
2024-08-14 2024-06-30 13F FEDEX COM 31428X106 1,172 321 37.72 352 42.68 0.0002
2024-05-09 2024-03-31 13F FEDEX COM 31428X106 851 -173 -16.89 247 -5.02 0.0001
2024-03-05 2023-12-31 13F/A-1 FEDEX COM 31428X106 1,024 -792 -43.61 259 -46.15 0.0001
2024-02-06 2023-12-31 13F FEDEX COM 31428X106 1,214 -602 307 0.0002
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 1,816 450 32.94 481 42.31 0.0003
2023-12-12 2023-06-30 13F/A-1 FEDEX COM 31428X106 1,366 33 2.48 339 11.18 0.0002
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 1,366 33 0 0.0002
2023-12-12 2023-03-31 13F/A-1 FEDEX COM 31428X106 1,333 1,333 305 0.0002
2023-05-01 2023-03-31 13F FEDEX COM 31428X106 1,333 1,333 0 0.0002
2022-11-08 2022-09-30 13F FEDEX COM 31428X106 0 -1,057 -100.00 0 -100.00
2022-08-09 2022-06-30 13F FEDEX COM 31428X106 1,057 1,057 240 0.0002
2022-05-05 2022-03-31 13F FEDEX COM 31428X106 0 -977 -100.00 0 -100.00
2022-02-02 2021-12-31 13F FEDEX COM 31428X106 977 -97 -9.03 253 7.20 0.0001
2021-10-26 2021-09-30 13F FEDEX COM 31428X106 1,074 -138 -11.39 236 -34.81 0.0001
2021-07-27 2021-06-30 13F FEDEX COM 31428X106 1,212 366 43.26 362 50.83 0.0002
2021-04-27 2021-03-31 13F FEDEX COM 31428X106 846 -638 -42.99 240 -37.66 0.0002
2021-01-29 2020-12-31 13F FEDEX COM 31428X106 1,484 323 27.82 385 31.85 0.0003
2020-11-12 2020-09-30 13F/A-1 FEDEX COM 31428X106 1,161 1,161 292 0.0003
2020-11-10 2020-09-30 13F FEDEX COM 31428X106 1,161 1,161 292 247.9584
2019-10-29 2019-09-30 13F FEDEX COM 31428X106 0 -1,329 -100.00 0 -100.00
2019-07-30 2019-06-30 13F FEDEX COM 31428X106 1,329 1,329 218 0.0002
2019-01-25 2018-12-31 13F FEDEX COM 31428X106 0 -1,465 -100.00 0 -100.00
2018-10-23 2018-09-30 13F FEDEX COM 31428X106 1,465 116 8.60 353 15.36 0.0004
2018-07-09 2018-06-30 13F FEDEX COM 31428X106 1,349 -484 -26.40 306 -30.45 0.0004
2018-05-10 2018-03-31 13F/A-2 FEDEX COM 31428X106 1,833 24 1.33 440 -2.44 0.0006
2018-04-20 2018-03-31 13F/A-1 FEDEX COM 31428X106 1,833 0 440 0.0005
2018-04-19 2018-03-31 13F FEDEX COM 31428X106 1,833 24 440
2018-01-24 2017-12-31 13F FEDEX COM 31428X106 1,809 758 72.12 451 90.30 0.0006
2017-10-17 2017-09-30 13F FEDEX COM 31428X106 1,051 -19 -1.78 237 1.72 0.0003
2017-07-12 2017-06-30 13F FEDEX COM 31428X106 1,070 1,070 233 0.0004
2017-04-24 2017-03-31 13F FEDEX COM 31428X106 0 -1,148 -100.00 0 -100.00
2017-01-10 2016-12-31 13F FEDEX COM 31428X106 1,148 1,148 214 0.0004
2016-07-12 2016-06-30 13F FEDEX COM 31428X106 0 -1,235 -100.00 0 -100.00
2016-04-18 2016-03-31 13F FEDEX COM 31428X106 1,235 -473 -27.69 205 -19.29 0.0004
2016-01-14 2015-12-31 13F FEDEX COM 31428X106 1,708 4 0.23 254 3.67 0.0005
2015-10-20 2015-09-30 13F FEDEX COM 31428X106 1,704 393 29.98 245 9.87 0.0005
2015-07-17 2015-06-30 13F FEDEX COM 31428X106 1,311 100 8.26 223 11.50 0.0004
2015-04-30 2015-03-31 13F FEDEX COM 31428X106 1,211 1,211 0.00 200 0.0004
2015-01-29 2014-12-31 13F FEDEX COM 31428X106 0 -1,558 -100.00 0 -100.00
2014-10-20 2014-09-30 13F FEDEX COM 31428X106 1,558 -74 -4.53 252 2.02 0.0005
2014-07-25 2014-06-30 13F FEDEX COM 31428X106 1,632 74 4.75 247 19.32 0.0005
2014-04-22 2014-03-31 13F FEDEX COM 31428X106 1,558 1,558 207 0.0005
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.