FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership1,064 shares
Latest Disclosed Value $ 378,975
Great Lakes Advisors, Llc reports 9.47% increase in ownership of FDX / FedEx Corporation

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 1,064 shares of FedEx Corporation (MX:FDX) valued at $378,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 972 shares of FedEx Corporation. This represents a change in shares of 9.47% 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)
2026-05-11 2026-03-31 13F FedEx COM 31428X106 1,064 92 9.47 379 35.00 0.0009
2026-02-12 2025-12-31 13F FedEx COM 31428X106 972 -13 -1.32 281 20.69 0.0023
2025-11-03 2025-09-30 13F FedEx COM 31428X106 985 -72 -6.81 232 -3.33 0.0019
2025-08-11 2025-06-30 13F FedEx COM 31428X106 1,057 86 8.86 240 1.69 0.0020
2025-05-16 2025-03-31 13F FedEx COM 31428X106 971 -180 -15.64 237 -26.93 0.0021
2025-02-10 2024-12-31 13F FedEx COM 31428X106 1,151 0 0.00 324 2.54 0.0028
2024-11-04 2024-09-30 13F FedEx COM 31428X106 1,151 3 0.26 315 -8.43 0.0026
2024-08-06 2024-06-30 13F FedEx COM 31428X106 1,148 -3,789 -76.75 344 -75.94 0.0031
2024-05-08 2024-03-31 13F FedEx COM 31428X106 4,937 -10,043 -67.04 1,431 -62.26 0.0121
2024-02-08 2023-12-31 13F FedEx COM 31428X106 14,980 6,577 78.27 3,790 70.22 0.0361
2023-11-07 2023-09-30 13F FedEx COM 31428X106 8,403 6,879 451.38 2,226 490.45 0.0203
2023-08-10 2023-06-30 13F FedEx COM 31428X106 1,524 -3,520 -69.79 378 -67.27 0.0038
2023-05-10 2023-03-31 13F FedEx COM 31428X106 5,044 -410 -7.52 1,153 22.03 0.0105
2023-02-09 2022-12-31 13F FedEx COM 31428X106 5,454 -5,417 -49.83 945 -41.51 0.0541
2022-11-09 2022-09-30 13F FedEx COM 31428X106 10,871 2,842 35.40 1,614 -11.32 0.0352
2022-08-09 2022-06-30 13F FedEx COM 31428X106 8,029 1,283 19.02 1,820 16.59 0.0360
2022-05-06 2022-03-31 13F FedEx COM 31428X106 6,746 -13,181 -66.15 1,561 -69.71 0.0199
2022-05-06 2022-03-31 13F FedEx COM 31428X106 14 3
2022-02-09 2021-12-31 13F FedEx COM 31428X106 19,927 13,342 202.61 5,154 256.93 0.0784
2021-11-09 2021-09-30 13F FedEx COM 31428X106 6,585 -1,944 -22.79 1,444 -43.26 0.0225
2021-08-11 2021-06-30 13F FedEx COM 31428X106 8,529 268 3.24 2,545 8.48 0.0384
2021-05-03 2021-03-31 13F FedEx COM 31428X106 8,261 -17,265 -67.64 2,346 -64.60 0.0379
2021-02-09 2020-12-31 13F FedEx COM 31428X106 25,526 25,526 6,627 0.1199
2019-02-13 2018-12-31 13F FEDEX COM 31428X106 0 -914 -100.00 0 -100.00
2018-11-30 2018-09-30 13F/A-2 FedEx COM 31428X106 914 -528 -36.62 220 -32.72 0.0049
2018-11-15 2018-09-30 13F/A-1 FEDEX COM 31428X906 17,400 16,486 4,872 0.7941
2018-11-15 2018-09-30 13F/A-1 FEDEX COM 31428X106 4,321 -13,079 1,040 0.1695
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 1,442 0 327
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 1,442 1,442 327 0.0077
2017-08-07 2017-06-30 13F FEDEX CS 31428X106 0 -1,049 -100.00 0 -100.00
2017-05-09 2017-03-31 13F FEDEX CS 31428X106 1,049 1,049 205 0.0053
2016-05-11 2016-03-31 13F FEDEX CS 31428X106 0 0 0 0.0000
2016-02-12 2015-12-31 13F FEDEX CS 31428X106 0 0 0 0.0000
2015-10-30 2015-09-30 13F FEDEX CS 31428X106 0 -4,676 -100.00 0 -100.00
2015-08-12 2015-06-30 13F FEDEX CS 31428X106 4,676 176 3.91 797 6.98 0.0242
2015-05-06 2015-03-31 13F FEDEX CS 31428X106 4,500 -8,640 -65.75 745 -67.35 0.0228
2015-02-11 2014-12-31 13F FEDEX CS 31428X106 13,140 -473 -3.47 2,282 3.82 0.0708
2014-11-20 2014-09-30 13F FEDEX CS 31428X106 13,613 13,613 2,198 0.0737
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.