FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership8,644 shares
Latest Disclosed Value $ 3,078,818
Heritage Trust Co reports 8.61% decrease in ownership of FDX / FedEx Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 8,644 shares of FedEx Corporation (MX:FDX) valued at $3,078,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,458 shares of FedEx Corporation. This represents a change in shares of -8.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F FEDEX COMMON STOCK 31428X106 8,644 -814 -8.61 3,079 12.66 0.3089
2026-02-10 2025-12-31 13F FEDEX COMMON STOCK 31428X106 9,458 269 2.93 2,732 26.13 0.2780
2025-11-12 2025-09-30 13F FEDEX COMMON STOCK 31428X106 9,189 186 2.07 2,167 5.87 0.2296
2025-08-12 2025-06-30 13F FEDEX COMMON STOCK 31428X106 9,003 4,463 98.30 2,046 84.99 0.2363
2025-05-09 2025-03-31 13F FEDEX COMMON STOCK 31428X106 4,540 -695 -13.28 1,107 -24.86 0.1342
2025-02-13 2024-12-31 13F FEDEX COMMON STOCK 31428X106 5,235 287 5.80 1,473 -0.74 0.1734
2024-08-12 2024-06-30 13F FEDEX COMMON STOCK 31428X106 4,948 -97 -1.92 1,484 1.51 0.1957
2024-05-10 2024-03-31 13F FEDEX COMMON STOCK 31428X106 5,045 106 2.15 1,462 16.97 0.1957
2024-02-09 2023-12-31 13F FEDEX COMMON STOCK 31428X106 4,939 274 5.87 1,249 1.13 0.1759
2023-11-08 2023-09-30 13F FEDEX COMMON STOCK 31428X106 4,665 0 0.00 1,236 6.83 0.1929
2023-08-11 2023-06-30 13F FEDEX COMMON STOCK 31428X106 4,665 284 6.48 1,156 15.48 0.1692
2023-05-12 2023-03-31 13F FEDEX COMMON STOCK 31428X106 4,381 185 4.41 1,001 37.88 0.1574
2023-02-10 2022-12-31 13F FEDEX COMMON STOCK 31428X106 4,196 -10 -0.24 727 16.16 0.1184
2022-11-10 2022-09-30 13F FEDEX COMMON STOCK 31428X106 4,206 640 17.95 625 -22.65 0.1093
2022-08-11 2022-06-30 13F FEDEX COMMON STOCK 31428X106 3,566 85 2.44 808 0.37 0.1323
2022-05-11 2022-03-31 13F FEDEX COMMON STOCK 31428X106 3,481 -3,063 -46.81 805 -52.42 0.1138
2022-02-09 2021-12-31 13F FEDEX COMMON STOCK 31428X106 6,544 1,272 24.13 1,692 46.24 0.2169
2021-11-09 2021-09-30 13F FEDEX COMMON STOCK 31428X106 5,272 109 2.11 1,157 -24.87 0.1628
2021-08-09 2021-06-30 13F FEDEX COMMON STOCK 31428X106 5,163 930 21.97 1,540 28.01 0.2201
2021-05-12 2021-03-31 13F FEDEX COMMON STOCK 31428X106 4,233 -111 -2.56 1,203 6.65 0.1835
2021-02-11 2020-12-31 13F FEDEX COMMON STOCK 31428X106 4,344 2,092 92.90 1,128 99.29 0.1828
2020-11-13 2020-09-30 13F FEDEX COMMON STOCK 31428X106 2,252 2,252 566 0.1055
2019-05-15 2019-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 0 -841 -100.00 0 -100.00
2019-01-18 2018-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 841 -29 -3.33 136 -34.93 0.0561
2018-11-14 2018-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 870 10 1.16 209 7.18 0.0750
2018-08-15 2018-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 860 -2 -0.23 195 -5.80 0.0733
2018-05-14 2018-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 862 -144 -14.31 207 -17.53 0.0774
2018-02-12 2017-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,006 24 2.44 251 13.06 0.0902
2017-11-14 2017-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 982 -15 -1.50 222 2.30 0.0816
2017-08-09 2017-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 997 -1,003 -50.15 217 -44.36 0.0837
2017-05-08 2017-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 2,000 2,000 390 0.1486
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.