FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 23,152
JNBA Financial Advisors reports 85.43% decrease in ownership of FDX / FedEx Corporation

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 65 shares of FedEx Corporation (MX:FDX) valued at $23,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 446 shares of FedEx Corporation. This represents a change in shares of -85.43% 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)
2026-04-22 2026-03-31 13F FEDEX COM 31428X106 65 -381 -85.43 23 -82.03 0.0019
2026-01-26 2025-12-31 13F FEDEX COM 31428X106 446 0 0.00 129 21.90 0.0113
2025-10-28 2025-09-30 13F FEDEX COM 31428X106 446 0 0.00 105 3.96 0.0096
2025-07-24 2025-06-30 13F FEDEX COM 31428X106 446 0 0.00 101 -6.48 0.0098
2025-04-25 2025-03-31 13F FEDEX COM 31428X106 446 150 50.68 109 30.12 0.0113
2025-01-30 2024-12-31 13F FEDEX COM 31428X106 296 0 0.00 83 2.47 0.0085
2024-10-31 2024-09-30 13F FEDEX COM 31428X106 296 -34 -10.30 81 -17.35 0.0082
2024-07-22 2024-06-30 13F FEDEX COM 31428X106 330 0 0.00 99 3.16 0.0104
2024-04-26 2024-03-31 13F FEDEX COM 31428X106 330 0 0.00 96 14.46 0.0100
2024-02-08 2023-12-31 13F FEDEX COM 31428X106 330 -12 -3.51 83 -7.78 0.0095
2023-11-02 2023-09-30 13F FEDEX COM 31428X106 342 0 0.00 91 7.14 0.0113
2023-08-03 2023-06-30 13F FEDEX COM 31428X106 342 225 192.31 85 223.08 0.0102
2023-05-02 2023-03-31 13F FEDEX COM 31428X106 117 0 0.00 27 30.00 0.0035
2023-02-07 2022-12-31 13F FEDEX COM 31428X106 117 0 0.00 20 17.65 0.0028
2022-11-07 2022-09-30 13F FEDEX COM 31428X106 117 -35 -23.03 17 -50.00 0.0026
2022-07-22 2022-06-30 13F FEDEX COM 31428X106 152 -4 -2.56 34 -5.56 0.0052
2022-04-29 2022-03-31 13F FEDEX COM 31428X106 156 4 2.63 36 -7.69 0.0048
2022-02-03 2021-12-31 13F FEDEX COM 31428X106 152 47 44.76 39 69.57 0.0048
2021-11-10 2021-09-30 13F FEDEX COM 31428X106 105 0 0.00 23 -25.81 0.0031
2021-08-04 2021-06-30 13F FEDEX COM 31428X106 105 0 0.00 31 3.33 0.0042
2021-05-03 2021-03-31 13F FEDEX COM 31428X106 105 0 0.00 30 11.11 0.0044
2021-01-25 2020-12-31 13F FEDEX COM 31428X106 105 0 0.00 27 3.85 0.0044
2020-11-05 2020-09-30 13F FEDEX COM 31428X106 105 -60 -36.36 26 13.04 0.0052
2020-07-24 2020-06-30 13F FEDEX COM 31428X106 165 0 0.00 23 15.00 0.0049
2020-05-01 2020-03-31 13F FEDEX COM 31428X106 165 105 175.00 20 122.22 0.0048
2020-02-10 2019-12-31 13F FEDEX COM 31428X106 60 0 0.00 9 0.00 0.0017
2019-11-01 2019-09-30 13F FEDEX COM 31428X106 60 -50 -45.45 9 -50.00 0.0018
2019-07-26 2019-06-30 13F FEDEX COM 31428X106 110 50 83.33 18 63.64 0.0037
2019-05-01 2019-03-31 13F FEDEX COM 31428X106 60 0 0.00 11 10.00 0.0024
2019-02-06 2018-12-31 13F FEDEX COM 31428X106 60 10 20.00 10 -16.67 0.0023
2018-11-01 2018-09-30 13F FEDEX COM 31428X106 50 -10 -16.67 12 -14.29 0.0054
2018-07-17 2018-06-30 13F FEDEX COM 31428X106 60 60 14 0.0030
2017-02-03 2016-12-31 13F FEDEX COM 31428X106 0 -572 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 572 572 100 0.0146
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.