FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership11,495 shares
Latest Disclosed Value $ 4,094,289
Griffin Asset Management, Inc. reports 1.18% increase in ownership of FDX / FedEx Corporation

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,495 shares of FedEx Corporation (MX:FDX) valued at $4,094,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,361 shares of FedEx Corporation. This represents a change in shares of 1.18% 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)
2026-04-30 2026-03-31 13F FEDEX COM 31428X106 11,495 134 1.18 4,094 24.78 0.4618
2026-02-06 2025-12-31 13F FEDEX COM 31428X106 11,361 1,141 11.16 3,282 36.20 0.3551
2025-10-16 2025-09-30 13F FEDEX COM 31428X106 10,220 35 0.34 2,410 4.06 0.2708
2025-07-25 2025-06-30 13F FEDEX COM 31428X106 10,185 -175 -1.69 2,315 -8.32 0.2734
2025-04-16 2025-03-31 13F FEDEX COM 31428X106 10,360 -5 -0.05 2,526 -13.38 0.3092
2025-01-22 2024-12-31 13F FEDEX COM 31428X106 10,365 40 0.39 2,916 3.19 0.3426
2024-10-15 2024-09-30 13F FEDEX COM 31428X106 10,325 -35 -0.34 2,826 -9.05 0.3161
2024-07-23 2024-06-30 13F FEDEX COM 31428X106 10,360 85 0.83 3,106 4.33 0.3598
2024-04-17 2024-03-31 13F FEDEX COM 31428X106 10,275 35 0.34 2,977 14.94 0.3551
2024-01-19 2023-12-31 13F FEDEX COM 31428X106 10,240 1,710 20.05 2,590 14.65 0.3285
2023-10-19 2023-09-30 13F FEDEX COM 31428X106 8,530 -540 -5.95 2,260 0.49 0.3212
2023-08-01 2023-06-30 13F FEDEX COM 31428X106 9,070 -75 -0.82 2,248 7.61 0.3044
2023-05-09 2023-03-31 13F FEDEX COM 31428X106 9,145 215 2.41 2,090 35.12 0.2920
2023-01-20 2022-12-31 13F FEDEX COM 31428X106 8,930 188 2.15 1,547 19.11 0.2332
2022-10-19 2022-09-30 13F FEDEX COM 31428X106 8,742 -103 -1.16 1,298 -35.26 0.2156
2022-07-19 2022-06-30 13F FEDEX COM 31428X106 8,845 -75 -0.84 2,005 -2.86 0.3199
2022-04-12 2022-03-31 13F FEDEX COM 31428X106 8,920 103 1.17 2,064 -9.47 0.2674
2022-01-28 2021-12-31 13F FEDEX COM 31428X106 8,817 -1,883 -17.60 2,280 -2.81 0.2832
2021-11-05 2021-09-30 13F FEDEX COM 31428X106 10,700 -442 -3.97 2,346 -29.42 0.3001
2021-07-28 2021-06-30 13F Fedex COM 31428X106 11,142 -500 -4.29 3,324 0.51 0.4007
2021-05-04 2021-03-31 13F Fedex COM 31428X106 11,642 135 1.17 3,307 10.71 0.4228
2021-01-27 2020-12-31 13F Fedex COM 31428X106 11,507 -3 -0.03 2,987 3.18 0.3961
2020-11-12 2020-09-30 13F Fedex COM 31428X106 11,510 110 0.96 2,895 81.05 0.4451
2020-08-18 2020-06-30 13F Fedex COM 31428X106 11,400 -10 -0.09 1,599 15.53 0.2558
2020-05-18 2020-03-31 13F Fedex COM 31428X106 11,410 -770 -6.32 1,384 -24.86 0.2621
2020-02-11 2019-12-31 13F Fedex COM 31428X106 12,180 -1,725 -12.41 1,842 -8.99 0.2582
2019-11-05 2019-09-30 13F Fedex COM 31428X106 13,905 733 5.56 2,024 -6.43 0.3143
2019-08-19 2019-06-30 13F Fedex COM 31428X106 13,172 3,066 30.34 2,163 18.00 0.2752
2019-05-08 2019-03-31 13F Fedex COM 31428X106 10,106 956 10.45 1,833 24.19 0.2593
2019-03-01 2018-12-31 13F Fedex COM 31428X106 9,150 885 10.71 1,476 -25.83 0.2491
2018-11-19 2018-09-30 13F Fedex COM 31428X106 8,265 1,675 25.42 1,990 33.02 0.2929
2018-08-15 2018-06-30 13F Fedex COM 31428X106 6,590 195 3.05 1,496 -2.60 0.2714
2018-05-16 2018-03-31 13F Fedex COM 31428X106 6,395 365 6.05 1,536 2.06 0.2795
2018-02-20 2017-12-31 13F Fedex COM 31428X106 6,030 645 11.98 1,505 23.87 0.2678
2017-11-15 2017-09-30 13F Fedex COM 31428X106 5,385 5,385 1,215 0.2194
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.