FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership4,880 shares
Latest Disclosed Value $ 1,738,149
Garner Asset Management Corp reports 8.48% decrease in ownership of FDX / FedEx Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 4,880 shares of FedEx Corporation (MX:FDX) valued at $1,738,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,332 shares of FedEx Corporation. This represents a change in shares of -8.48% 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)
2026-04-29 2026-03-31 13F FEDEX COM 31428X106 4,880 -452 -8.48 1,738 12.86 0.6817
2026-02-03 2025-12-31 13F FEDEX COM 31428X106 5,332 278 5.50 1,540 29.30 0.5909
2025-11-10 2025-09-30 13F FEDEX COM 31428X106 5,054 -237 -4.48 1,192 -0.92 0.4803
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 5,291 -409 -7.18 1,203 -13.46 0.5560
2025-05-06 2025-03-31 13F FEDEX COM 31428X106 5,700 -197 -3.34 1,390 138,800.00 0.6099
2025-02-13 2024-12-31 13F FEDEX COM 31428X106 5,897 41 0.70 2 0.00 0.7492
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 5,856 -4 -0.07 2 0.00 0.7119
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 5,860 62 1.07 2 0.00 0.8307
2024-05-16 2024-03-31 13F FEDEX COM 31428X106 5,798 94 1.65 2 -99.93 0.8276
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 5,704 -188 -3.19 1,374 137,200.00 0.6675
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 5,892 -247 -4.02 2 0.00 0.8935
2023-08-15 2023-06-30 13F FEDEX COM 31428X106 6,139 -2,465 -28.65 2 0.00 0.8483
2023-05-15 2023-03-31 13F FEDEX COM 31428X106 8,604 150 1.77 2 0.00 0.9010
2023-02-14 2022-12-31 13F FEDEX COM 31428X106 8,454 -8 -0.09 1 -99.92 0.7023
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 8,462 -339 -3.85 1,256 -37.04 0.6506
2022-07-29 2022-06-30 13F FEDEX COM 31428X106 8,801 648 7.95 1,995 5.72 0.8498
2022-04-29 2022-03-31 13F FEDEX COM 31428X106 8,153 933 12.92 1,887 1.07 0.7398
2022-01-31 2021-12-31 13F FEDEX COM 31428X106 7,220 302 4.37 1,867 23.07 0.7597
2021-10-29 2021-09-30 13F FEDEX COM 31428X106 6,918 662 10.58 1,517 -18.75 0.6856
2021-08-03 2021-06-30 13F FEDEX COM 31428X106 6,256 250 4.16 1,867 9.44 0.8698
2021-04-30 2021-03-31 13F FEDEX COM 31428X106 6,006 410 7.33 1,706 17.41 0.8641
2021-01-29 2020-12-31 13F FEDEX COM 31428X106 5,596 130 2.38 1,453 5.67 0.7956
2020-10-30 2020-09-30 13F FEDEX COM 31428X106 5,466 141 2.65 1,375 84.07 0.8985
2020-07-27 2020-06-30 13F FEDEX COM 31428X106 5,325 -25 -0.47 747 15.10 0.5570
2020-04-27 2020-03-31 13F FEDEX COM 31428X106 5,350 295 5.84 649 -15.05 0.5842
2020-01-17 2019-12-31 13F FEDEX COM 31428X106 5,055 352 7.48 764 11.53 0.5292
2019-10-29 2019-09-30 13F FEDEX COM 31428X106 4,703 113 2.46 685 -9.15 0.5101
2019-07-19 2019-06-30 13F FEDEX COM 31428X106 4,590 -72 -1.54 754 -10.87 0.5828
2019-04-23 2019-03-31 13F FEDEX COM 31428X106 4,662 -135 -2.81 846 9.30 0.6770
2019-01-29 2018-12-31 13F FEDEX COM 31428X106 4,797 853 21.63 774 -18.53 0.6899
2018-10-29 2018-09-30 13F FEDEX COM 31428X106 3,944 -2 -0.05 950 6.03 0.7227
2018-07-19 2018-06-30 13F FEDEX COM 31428X106 3,946 17 0.43 896 -4.98 0.7038
2018-04-27 2018-03-31 13F FEDEX COM 31428X106 3,929 100 2.61 943 -1.36 0.7900
2018-01-30 2017-12-31 13F FEDEX COM 31428X106 3,829 0 0.00 956 10.65 0.8070
2017-10-27 2017-09-30 13F FEDEX COM 31428X106 3,829 35 0.92 864 4.73 0.7707
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 3,794 3,794 825 0.7758
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.