FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionSummitry Llc
Latest Disclosed Ownership973 shares
Latest Disclosed Value $ 346,564
Summitry Llc reports 0.83% increase in ownership of FDX / FedEx Corporation

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 973 shares of FedEx Corporation (MX:FDX) valued at $346,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 965 shares of FedEx Corporation. This represents a change in shares of 0.83% 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)
2026-05-22 2026-03-31 13F/A-1 FEDEX COM 31428X106 973 8 0.83 347 24.46 0.0122
2026-05-11 2026-03-31 13F FEDEX COM 31428X106 973 8 347 0.0151
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 965 108 12.60 279 37.62 0.0116
2025-11-07 2025-09-30 13F FEDEX COM 31428X106 857 857 202 0.0085
2025-05-13 2025-03-31 13F FEDEX COM 31428X106 0 -725 -100.00 0 -100.00
2025-02-12 2024-12-31 13F FEDEX COM 31428X106 725 725 204 0.0100
2024-11-07 2024-09-30 13F FEDEX COM 31428X106 0 -725 -100.00 0 -100.00
2024-08-09 2024-06-30 13F FEDEX COM 31428X106 725 -174 -19.35 217 -16.54 0.0112
2024-05-06 2024-03-31 13F FEDEX COM 31428X106 899 899 260 0.0137
2022-08-09 2022-06-30 13F FEDEX COM 31428X106 0 -1,025 -100.00 0 -100.00
2022-05-09 2022-03-31 13F FEDEX COM 31428X106 1,025 0 0.00 237 -10.57 0.0141
2022-02-10 2021-12-31 13F FEDEX COM 31428X106 1,025 1,025 265 0.0155
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 0 -1,025 -100.00 0 -100.00
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 1,025 -125 -10.87 291 -2.68 0.0187
2021-02-05 2020-12-31 13F FEDEX COM 31428X106 1,150 125 12.20 299 15.89 0.0219
2020-11-12 2020-09-30 13F FEDEX COM 31428X106 1,025 1,025 258 0.0208
2019-02-08 2018-12-31 13F FEDEX COM 31428X106 0 -1,080 -100.00 0 -100.00
2018-11-09 2018-09-30 13F FEDEX COM 31428X106 1,080 0 0.00 260 6.12 0.0222
2018-08-09 2018-06-30 13F FEDEX COM 31428X106 1,080 -965 -47.19 245 -50.10 0.0227
2018-05-10 2018-03-31 13F FEDEX COM 31428X106 2,045 66 3.34 491 -0.61 0.0454
2018-02-12 2017-12-31 13F FEDEX COM 31428X106 1,979 2 0.10 494 10.76 0.0449
2017-11-02 2017-09-30 13F FEDEX COM 31428X106 1,977 2 0.10 446 3.96 0.0414
2017-08-11 2017-06-30 13F FEDEX COM 31428X106 1,975 2 0.10 429 11.43 0.0409
2017-05-12 2017-03-31 13F FEDEX COM 31428X106 1,973 -536 -21.36 385 -17.56 0.0371
2017-02-14 2016-12-31 13F FEDEX COM 31428X106 2,509 -1,553 -38.23 467 -34.23 0.0453
2016-11-09 2016-09-30 13F FEDEX COM 31428X106 4,062 -167,134 -97.63 710 -97.27 0.0712
2016-08-10 2016-06-30 13F FEDEX COM 31428X106 171,196 -2,984 -1.71 25,984 -8.31 2.6786
2016-05-12 2016-03-31 13F FEDEX COM 31428X106 174,180 66,755 62.14 28,338 77.19 3.0309
2016-02-09 2015-12-31 13F FEDEX COM 31428X106 107,425 1,386 1.31 15,993 4.76 1.6918
2015-11-10 2015-09-30 13F FEDEX COM 31428X106 106,039 741 0.70 15,267 -14.87 1.7675
2015-08-06 2015-06-30 13F FEDEX COM 31428X106 105,298 -1,084 -1.02 17,934 1.89 2.0452
2015-05-05 2015-03-31 13F FEDEX COM 31428X106 106,382 -2,444 -2.25 17,601 -6.87 2.0580
2015-02-11 2014-12-31 13F FEDEX COM 31428X106 108,826 -1,255 -1.14 18,899 6.34 2.0893
2014-10-30 2014-09-30 13F FEDEX COM 31428X106 110,081 -1,087 -0.98 17,773 5.61 2.2032
2014-07-28 2014-06-30 13F FEDEX COM 31428X106 111,168 1,505 1.37 16,829 15.77 2.1416
2014-05-09 2014-03-31 13F FEDEX COM 31428X106 109,663 -501 -0.45 14,537 -8.21 1.8759
2014-02-12 2013-12-31 13F/A-1 FEDEX COM 31428X106 110,164 2,625 2.44 15,838 29.07 2.0876
2014-02-10 2013-12-31 13F FEDEX COM 31428X106 210,159 11,859
2013-10-24 2013-09-30 13F FEDEX COM 31428X106 107,539 1,426 1.34 12,271 17.30 1.8601
2013-07-30 2013-06-30 13F FEDEX COM 31428X106 106,113 106,113 10,461 1.6410
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.