FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionLetko, Brosseau & Associates Inc
Latest Disclosed Ownership217,512 shares
Latest Disclosed Value $ 77,473,422
Letko, Brosseau & Associates Inc reports 2.72% decrease in ownership of FDX / FedEx Corporation

On May 12, 2026 - Letko, Brosseau & Associates Inc filed a 13F-HR form disclosing ownership of 217,512 shares of FedEx Corporation (MX:FDX) valued at $77,473,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 223,597 shares of FedEx Corporation. This represents a change in shares of -2.72% 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)
2026-05-12 2026-03-31 13F FEDEX COM 31428X106 217,512 -6,085 -2.72 77,473 19.95 1.2487
2026-02-11 2025-12-31 13F FEDEX COM 31428X106 223,597 6,860 3.17 64,588 26.38 1.0575
2025-11-12 2025-09-30 13F FEDEX COM 31428X106 216,737 7,755 3.71 51,109 7.59 0.8778
2025-08-08 2025-06-30 13F FEDEX COM 31428X106 208,982 13,687 7.01 47,504 -0.22 0.9087
2025-05-08 2025-03-31 13F FEDEX COM 31428X106 195,295 1,195 0.62 47,609 -12.81 1.0124
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 194,100 450 0.23 54,606 3.03 1.0553
2024-11-07 2024-09-30 13F FEDEX COM 31428X106 193,650 44,500 29.84 52,998 18.51 0.9611
2024-08-06 2024-06-30 13F FEDEX COM 31428X106 149,150 3,570 2.45 44,721 6.02 0.8481
2024-05-08 2024-03-31 13F FEDEX COM 31428X106 145,580 845 0.58 42,180 15.20 0.7332
2024-02-12 2023-12-31 13F FEDEX COM 31428X106 144,735 -4,220 -2.83 36,614 -7.22 0.6669
2023-11-09 2023-09-30 13F FEDEX COM 31428X106 148,955 -3,270 -2.15 39,461 4.57 0.7732
2023-08-10 2023-06-30 13F FEDEX COM 31428X106 152,225 -770 -0.50 37,737 7.95 0.7029
2023-05-11 2023-03-31 13F FEDEX COM 31428X106 152,995 -1,095 -0.71 34,958 30.98 0.6535
2023-05-04 2022-12-31 13F/A-1 FEDEX COM 31428X106 154,090 154,090 26,688 0.4809
2023-02-10 2022-12-31 13F FEDEX COM 31428X106 154,090 154,090 27 0.0005
2020-08-07 2020-06-30 13F FEDEX COM 31428X106 0 -2,649 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 2,649 0 0.00 321 -19.95 0.0055
2020-02-07 2019-12-31 13F FEDEX COM 31428X106 2,649 0 0.00 401 3.89 0.0040
2019-11-05 2019-09-30 13F FEDEX COM 31428X106 2,649 24 0.91 386 -10.44 0.0039
2019-08-01 2019-06-30 13F FEDEX COM 31428X106 2,625 0 0.00 431 -9.45 0.0043
2019-05-10 2019-03-31 13F FEDEX COM 31428X106 2,625 -1,238 -32.05 476 -23.60 0.0047
2019-02-08 2018-12-31 13F FEDEX COM 31428X106 3,863 363 10.37 623 -26.10 0.0069
2018-11-08 2018-09-30 13F FEDEX COM 31428X106 3,500 0 0.00 843 6.04 0.0078
2018-08-07 2018-06-30 13F FEDEX COM 31428X106 3,500 0 0.00 795 -5.36 0.0073
2018-05-08 2018-03-31 13F FEDEX COM 31428X106 3,500 0 0.00 840 -3.78 0.0079
2018-02-20 2017-12-31 13F FEDEX COM 31428X106 3,500 0 0.00 873 10.51 0.0077
2017-11-13 2017-09-30 13F FEDEX COM 31428X106 3,500 0 0.00 790 3.81 0.0072
2017-08-10 2017-06-30 13F FEDEX COM 31428X106 3,500 0 0.00 761 11.42 0.0074
2017-05-11 2017-03-31 13F FEDEX COM 31428X106 3,500 -200 -5.41 683 -0.87 0.0064
2017-02-13 2016-12-31 13F FEDEX COM 31428X106 3,700 200 5.71 689 12.77 0.0063
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 3,500 0 0.00 611 15.07 0.0057
2016-08-04 2016-06-30 13F FEDEX COM 31428X106 3,500 0 0.00 531 -6.84 0.0051
2016-05-11 2016-03-31 13F FEDEX COM 31428X106 3,500 0 0.00 570 9.40 0.0056
2016-02-08 2015-12-31 13F FEDEX COM 31428X106 3,500 0 0.00 521 3.37 0.0054
2015-11-12 2015-09-30 13F FEDEX COM 31428X106 3,500 0 0.00 504 -15.44 0.0051
2015-08-04 2015-06-30 13F FEDEX COM 31428X106 3,500 0 0.00 596 2.94 0.0055
2015-04-28 2015-03-31 13F FEDEX COM 31428X106 3,500 3,500 579 0.0055
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.