FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership1,105 shares
Latest Disclosed Value $ 393,579
Gabelli Funds Llc reports 5.56% decrease in ownership of FDX / FedEx Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 1,105 shares of FedEx Corporation (MX:FDX) valued at $393,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,170 shares of FedEx Corporation. This represents a change in shares of -5.56% 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)
2026-05-14 2026-03-31 13F FEDEX EQUITY 31428X106 1,105 -65 -5.56 394 16.62 0.0027
2026-02-05 2025-12-31 13F FEDEX EQUITY 31428X106 1,170 -290 -19.86 338 -2.03 0.0023
2025-11-12 2025-09-30 13F FEDEX EQUITY 31428X106 1,460 10 0.69 344 4.56 0.0023
2025-08-13 2025-06-30 13F FEDEX EQUITY 31428X106 1,450 0 0.00 330 -6.80 0.0023
2025-05-14 2025-03-31 13F FEDEX EQUITY 31428X106 1,450 450 45.00 353 25.62 0.0027
2025-02-13 2024-12-31 13F FEDEX EQUITY 31428X106 1,000 200 25.00 281 28.90 0.0021
2024-11-13 2024-09-30 13F FEDEX EQUITY 31428X106 800 125 18.52 219 7.92 0.0016
2024-08-13 2024-06-30 13F FEDEX EQUITY 31428X106 675 -175 -20.59 202 -17.89 0.0015
2024-05-14 2024-03-31 13F FEDEX EQUITY 31428X106 850 -400 -32.00 246 -22.15 0.0018
2024-02-13 2023-12-31 13F FEDEX EQUITY 31428X106 1,250 1,250 316 0.0024
2023-11-08 2023-09-30 13F FEDEX EQUITY 31428X106 0 -1,000 -100.00 0 -100.00
2023-08-10 2023-06-30 13F FEDEX EQUITY 31428X106 1,000 -75 -6.98 248 0.82 0.0019
2023-05-12 2023-03-31 13F FEDEX EQUITY 31428X106 1,075 1,075 246 0.0019
2023-02-13 2022-12-31 13F FEDEX CORP COM COM 31428X106 0 -1,350 -100.00 0 -100.00
2022-11-14 2022-09-30 13F/A-1 FEDEX CORP COM COM 31428X106 1,350 150 12.50 200 -26.47 0.0016
2022-11-10 2022-09-30 13F FEDEX CORP COM COM 31428X106 1,350 150 200 0.0016
2022-08-12 2022-06-30 13F FEDEX CORP COM COM 31428X106 1,200 -50 -4.00 272 -5.88 0.0021
2022-05-18 2022-03-31 13F/A-1 FEDEX CORP COM COM 31428X106 1,250 -150 -10.71 289 -20.17 0.0019
2022-05-13 2022-03-31 13F FEDEX CORP COM COM 31428X106 1,250 -150 289 0.0020
2022-02-11 2021-12-31 13F FEDEX CORP COM COM 31428X106 1,400 -325 -18.84 362 -4.23 0.0023
2021-11-12 2021-09-30 13F FEDEX CORP COM COM 31428X106 1,725 0 0.00 378 -26.60 0.0025
2021-08-13 2021-06-30 13F FEDEX CORP COM COM 31428X106 1,725 -75 -4.17 515 0.78 0.0033
2021-05-14 2021-03-31 13F FEDEX CORP COM COM 31428X106 1,800 150 9.09 511 19.39 0.0034
2021-02-05 2020-12-31 13F FEDEX CORP COM COM 31428X106 1,650 -200 -10.81 428 -7.96 0.0030
2020-11-06 2020-09-30 13F FEDEX CORP COM COM 31428X106 1,850 -650 -26.00 465 32.48 0.0036
2020-08-13 2020-06-30 13F FEDEX CORP COM COM 31428X106 2,500 0 0.00 351 15.84 0.0029
2020-05-14 2020-03-31 13F FEDEX CORP COM COM 31428X106 2,500 2,500 303 0.0027
2017-08-03 2017-06-30 13F FEDEX CORP COM COM 31428X106 0 -10,600 -100.00 0 -100.00
2017-05-04 2017-03-31 13F FEDEX CORP COM COM 31428X106 10,600 0 0.00 2,069 4.81 0.0122
2017-02-10 2016-12-31 13F FEDEX CORP COM COM 31428X106 10,600 -6,900 -39.43 1,974 -35.43 0.0117
2016-11-10 2016-09-30 13F FEDEX CORP COM COM 31428X106 17,500 -19,300 -52.45 3,057 -45.27 0.0181
2016-08-04 2016-06-30 13F FEDEX CORP COM COM 31428X106 36,800 -15,500 -29.64 5,586 -34.36 0.0330
2016-05-05 2016-03-31 13F FEDEX CORP COM COM 31428X106 52,300 -3,600 -6.44 8,510 2.17 0.0513
2016-02-05 2015-12-31 13F FEDEX CORP COM COM 31428X106 55,900 10,300 22.59 8,329 26.87 0.0504
2015-10-23 2015-09-30 13F FEDEX CORP COM COM 31428X106 45,600 45,600 6,565 0.0390
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.