FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership9,531 shares
Latest Disclosed Value $ 3,394,596
Jag Capital Management, Llc reports 0.19% decrease in ownership of FDX / FedEx Corporation

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,531 shares of FedEx Corporation (MX:FDX) valued at $3,394,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,549 shares of FedEx Corporation. This represents a change in shares of -0.19% 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)
2026-05-06 2026-03-31 13F Fedex COM 31428X106 9,531 -18 -0.19 3,395 23.06 0.3817
2026-02-06 2025-12-31 13F Fedex COM 31428X106 9,549 -59 -0.61 2,758 21.77 0.2991
2025-11-10 2025-09-30 13F Fedex COM 31428X106 9,608 -273 -2.76 2,266 0.85 0.2481
2025-07-28 2025-06-30 13F Fedex COM 31428X106 9,881 -211 -2.09 2,246 -8.70 0.2512
2025-04-24 2025-03-31 13F Fedex COM 31428X106 10,092 -663 -6.16 2,460 -18.68 0.3278
2025-02-06 2024-12-31 13F Fedex COM 31428X106 10,755 248 2.36 3,026 5.22 0.4218
2024-11-04 2024-09-30 13F Fedex COM 31428X106 10,507 250 2.44 2,876 -6.50 0.3470
2024-07-30 2024-06-30 13F Fedex COM 31428X106 10,257 -25 -0.24 3,075 3.22 0.4215
2024-05-01 2024-03-31 13F Fedex COM 31428X106 10,282 195 1.93 2,979 16.78 0.4216
2024-02-08 2023-12-31 13F Fedex COM 31428X106 10,087 -69 -0.68 2,552 -5.17 0.3910
2023-11-15 2023-09-30 13F Fedex COM 31428X106 10,156 370 3.78 2,691 10.93 0.3245
2023-09-07 2023-06-30 13F/A-2 Fedex COM 31428X106 9,786 160 1.66 2,426 10.28 0.2804
2023-08-11 2023-06-30 13F Fedex COM 31428X106 9,786 160 2,426 0.2801
2023-09-07 2023-03-31 13F/A-2 Fedex COM 31428X106 9,626 624 6.93 2,200 41.05 0.2843
2023-09-01 2023-03-31 13F/A-1 Fedex COM 31428X106 9,626 624 2,200 0.2784
2023-05-10 2023-03-31 13F Fedex COM 31428X106 9,131 134 2,086 0.2646
2023-09-07 2022-12-31 13F/A-3 Fedex COM 31428X106 9,002 88 0.99 1,559 17.84 0.2261
2023-09-01 2022-12-31 13F/A-2 Fedex COM 31428X106 9,002 88 1,559 0.2205
2023-02-08 2022-12-31 13F Fedex COM 31428X106 8,997 83 1,558 0.2181
2022-11-14 2022-09-30 13F Fedex COM 31428X106 8,914 95 1.08 1,323 -33.82 0.1848
2022-08-01 2022-06-30 13F Fedex COM 31428X106 8,819 8,819 1,999 0.2470
2022-05-11 2022-03-31 13F Fedex COM 31428X106 0 -9,740 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Fedex COM 31428X106 9,740 -300 -2.99 2,519 14.40 0.1931
2021-11-01 2021-09-30 13F/A-1 Fedex COM 31428X106 10,040 10,040 2,202 0.1716
2021-10-21 2021-09-30 13F Fedex COM 31428X106 10,040 10,040 2,202 0.0998
2018-01-23 2017-12-31 13F Fedex COM 31428X106 0 -31,018 -100.00 0 -100.00
2017-10-16 2017-09-30 13F Fedex COM 31428X106 31,018 -93 -0.30 6,997 3.48 1.3120
2017-07-24 2017-06-30 13F Fedex COM 31428X106 31,111 -420 -1.33 6,762 9.90 1.3518
2017-04-24 2017-03-31 13F/A-1 Fedex COM 31428X106 31,531 13 0.04 6,153 -8.33 1.2734
2017-04-21 2017-03-31 13F Fedex COM 31428X106 31,518 6,712
2017-01-19 2016-12-31 13F Fedex COM 31428X106 31,518 31,518 6,712 1.3597
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.