FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership68,227 shares
Latest Disclosed Value $ 24,301,083
Henshaw Capital LLC ownership in FDX / FedEx Corporation

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 68,227 shares of FedEx Corporation (MX:FDX) valued at $24,301,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 68,227 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-05-28 2026-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 24,301 23.31 0.9009
2026-05-28 2025-12-31 13F FEDEX COM 31428X106 68,227 0 0.00 19,708 22.50 0.7086
2026-05-28 2025-09-30 13F FEDEX COM 31428X106 68,227 0 0.00 16,089 3.74 0.5997
2026-05-28 2025-06-30 13F FEDEX COM 31428X106 68,227 0 0.00 15,509 -6.76 0.6148
2026-05-28 2025-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 16,632 -13.35 0.7324
2026-05-28 2024-12-31 13F FEDEX COM 31428X106 68,227 0 0.00 19,194 2.80 0.7994
2026-05-28 2024-09-30 13F FEDEX COM 31428X106 68,227 0 0.00 18,672 -8.73 0.7823
2026-05-28 2024-06-30 13F FEDEX COM 31428X106 68,227 0 0.00 20,457 3.49 0.9233
2026-05-28 2024-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 19,768 14.54 0.9253
2026-05-28 2023-12-31 13F FEDEX COM 31428X106 68,227 0 0.00 17,259 -4.51 0.8966
2026-05-28 2023-09-30 13F FEDEX COM 31428X106 68,227 0 0.00 18,075 6.86 1.0456
2026-05-28 2023-06-30 13F FEDEX COM 31428X106 68,227 0 0.00 16,913 8.49 0.9708
2026-05-28 2023-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 15,589 31.93 0.9604
2026-05-28 2022-12-31 13F FEDEX COM 31428X106 68,227 0 0.00 11,817 16.66 0.7860
2026-05-28 2022-09-30 13F FEDEX COM 31428X106 68,227 0 0.00 10,130 -34.51 0.7484
2026-05-28 2022-06-30 13F FEDEX COM 31428X106 68,227 0 0.00 15,468 -2.03 1.0718
2026-05-28 2022-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 15,787 -10.53 0.9235
2026-05-28 2021-12-31 13F FEDEX COM 31428X106 68,227 0 0.00 17,646 17.95 0.9868
2026-05-28 2021-09-30 13F FEDEX COM 31428X106 68,227 0 0.00 14,961 -26.50 0.9352
2026-05-28 2021-06-30 13F FEDEX COM 31428X106 68,227 0 0.00 20,354 5.03 1.2808
2026-05-28 2021-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 19,379 9.41 1.2965
2026-05-28 2020-12-31 13F FEDEX COM 31428X106 68,227 0 0.00 17,713 3.22 1.3338
2026-05-28 2020-09-30 13F FEDEX COM 31428X106 68,227 0 0.00 17,160 79.39 1.3284
2026-05-28 2020-06-30 13F FEDEX COM 31428X106 68,227 0 0.00 9,567 15.63 0.8101
2026-05-28 2020-03-31 13F FEDEX COM 31428X106 68,227 0 0.00 8,273 -19.80 0.8302
2026-05-28 2019-12-31 13F FEDEX COM 31428X106 68,227 -410 -0.60 10,317 3.25 0.8105
2026-05-28 2019-09-30 13F FEDEX COM 31428X106 68,637 0 0.00 9,991 -11.34 0.8457
2026-05-28 2019-06-30 13F FEDEX COM 31428X106 68,637 0 0.00 11,270 -9.49 0.9586
2026-05-28 2019-03-31 13F FEDEX COM 31428X106 68,637 0 0.00 12,451 12.44 1.0895
2026-05-28 2018-12-31 13F FEDEX COM 31428X106 68,637 0 0.00 11,073 -33.00 1.0886
2026-05-28 2018-09-30 13F FEDEX COM 31428X106 68,637 0 0.00 16,527 6.05 1.3911
2026-05-28 2018-06-30 13F FEDEX COM 31428X106 68,637 0 0.00 15,585 -5.44 1.4148
2026-05-28 2018-03-31 13F FEDEX COM 31428X106 68,637 69 0.10 16,480 -3.68 1.5365
2026-05-28 2017-12-31 13F FEDEX COM 31428X106 68,568 77 0.11 17,111 10.74 1.6329
2026-05-28 2017-09-30 13F FEDEX COM 31428X106 68,491 -1,329 -1.90 15,450 1.83 1.5819
2026-05-28 2017-06-30 13F FEDEX COM 31428X106 69,820 683 0.99 15,174 12.46 1.5882
2026-05-28 2017-03-31 13F FEDEX COM 31428X106 69,137 0 0.00 13,492 4.81 1.4758
2026-05-28 2016-12-31 13F FEDEX COM 31428X106 69,137 0 0.00 12,873 6.60 1.5207
2026-05-28 2016-09-30 13F FEDEX COM 31428X106 69,137 0 0.00 12,077 15.09 1.4905
2026-05-28 2016-06-30 13F FEDEX COM 31428X106 69,137 -375 -0.54 10,494 -7.22 1.3661
2026-05-28 2016-03-31 13F FEDEX COM 31428X106 69,512 69,512 11,311 1.5019
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.