FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,489 shares
Latest Disclosed Value $ 1,242,572
Jacobi Capital Management LLC reports 3.27% decrease in ownership of FDX / FedEx Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,489 shares of FedEx Corporation (MX:FDX) valued at $1,242,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,607 shares of FedEx Corporation. This represents a change in shares of -3.27% 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)
2026-05-14 2026-03-31 13F FEDEX COM 31428X106 3,489 -118 -3.27 1,243 19.31 0.0694
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 3,607 -408 -10.16 1,042 10.04 0.0604
2025-11-07 2025-09-30 13F FEDEX COM 31428X106 4,015 -22 -0.54 947 3.16 0.0576
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 4,037 183 4.75 918 -2.34 0.0609
2025-05-27 2025-03-31 13F FEDEX COM 31428X106 3,854 102 2.72 940 -11.00 0.0693
2025-02-05 2024-12-31 13F FEDEX COM 31428X106 3,752 -130 -3.35 1,055 -0.66 0.0788
2024-11-14 2024-09-30 13F FEDEX COM 31428X106 3,882 -57 -1.45 1,063 -10.08 0.0803
2024-08-09 2024-06-30 13F FEDEX COM 31428X106 3,939 -28 -0.71 1,181 2.79 0.1025
2024-05-10 2024-03-31 13F FEDEX COM 31428X106 3,967 -142 -3.46 1,149 10.59 0.1062
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 4,109 -112 -2.65 1,039 -7.07 0.1066
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 4,221 -124 -2.85 1,118 3.81 0.1264
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 4,345 -681 -13.55 1,077 -6.18 0.1205
2023-05-05 2023-03-31 13F FEDEX COM 31428X106 5,026 -369 -6.84 1,148 22.91 0.1363
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 5,395 -162 -2.92 934 13.21 0.1168
2022-11-09 2022-09-30 13F FEDEX COM 31428X106 5,557 353 6.78 825 -30.08 0.1129
2022-08-05 2022-06-30 13F FEDEX COM 31428X106 5,204 452 9.51 1,180 7.27 0.1570
2022-05-06 2022-03-31 13F FEDEX COM 31428X106 4,752 358 8.15 1,100 -3.17 0.1314
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 4,394 -514 -10.47 1,136 5.58 0.1354
2021-11-15 2021-09-30 13F FEDEX COM 31428X106 4,908 1,470 42.76 1,076 4.87 0.1368
2021-08-12 2021-06-30 13F FEDEX COM 31428X106 3,438 -131 -3.67 1,026 1.18 0.1356
2021-05-11 2021-03-31 13F FEDEX COM 31428X106 3,569 -25 -0.70 1,014 8.68 0.1497
2021-02-08 2020-12-31 13F FEDEX COM 31428X106 3,594 -104 -2.81 933 0.32 0.1473
2020-10-30 2020-09-30 13F FEDEX COM 31428X106 3,698 371 11.15 930 99.57 0.1632
2020-08-04 2020-06-30 13F/A-1 FEDEX COM 31428X106 3,327 272 8.90 466 25.95 0.0871
2020-07-27 2020-06-30 13F FEDEX COM 31428X106 3,327 272 466 87,122.0194
2020-04-24 2020-03-31 13F FEDEX COM 31428X106 3,055 -56 -1.80 370 -21.28 0.0795
2020-02-03 2019-12-31 13F FEDEX COM 31428X106 3,111 -267 -7.90 470 -4.47 0.0857
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 3,378 598 21.51 492 7.89 0.0973
2019-08-07 2019-06-30 13F FEDEX COM 31428X106 2,780 498 21.82 456 10.14 0.0926
2019-05-13 2019-03-31 13F FEDEX COM 31428X106 2,282 1,373 151.05 414 181.63 0.1057
2019-02-11 2018-12-31 13F FEDEX COM 31428X106 909 -139 -13.26 147 -41.67 0.0402
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 1,048 60 6.07 252 12.50 0.0674
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 988 10 1.02 224 -3.86 0.0647
2018-05-03 2018-03-31 13F FEDEX COM 31428X106 978 -4,024 -80.45 233 -82.66 0.0699
2018-02-05 2017-12-31 13F FEDEX COM 31428X106 5,002 0 0.00 1,344 21.74 0.4350
2017-11-02 2017-09-30 13F FEDEX COM 31428X106 5,002 4,700 1,556.29 1,104 1,572.73 0.3742
2017-08-10 2017-06-30 13F FEDEX COM 31428X106 302 0 0.00 66 11.86 0.0255
2017-05-26 2017-03-31 13F FEDEX COM 31428X106 302 302 59 0.0302
2017-02-08 2016-12-31 13F FEDEX COM 31428X106 0 -302 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 302 0 0.00 52 13.04 0.0246
2016-11-14 2016-06-30 13F FEDEX COM 31428X106 302 302 46 0.0230
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.