FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership193 shares
Latest Disclosed Value $ 68,743
Manchester Capital Management LLC reports 1.53% decrease in ownership of FDX / FedEx Corporation

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 193 shares of FedEx Corporation (MX:FDX) valued at $68,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 196 shares of FedEx Corporation. This represents a change in shares of -1.53% 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)
2026-05-11 2026-03-31 13F FEDEX COM 31428X106 193 -3 -1.53 69 21.43 0.0099
2026-02-11 2025-12-31 13F FEDEX COM 31428X106 196 101 106.32 57 154.55 0.0077
2026-02-11 2025-12-31 13F FEDEX COM 31428X106 196 57
2025-11-14 2025-09-30 13F FEDEX COM 31428X106 95 -479 -83.45 22 -83.08 0.0030
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 574 -30 -4.97 130 -11.56 0.0171
2025-05-09 2025-03-31 13F FEDEX COM 31428X106 604 -1 -0.17 147 -13.53 0.0181
2025-01-30 2024-12-31 13F FEDEX COM 31428X106 605 0 0.00 170 3.03 0.0198
2024-11-05 2024-09-30 13F FEDEX COM 31428X106 605 0 0.00 166 -8.84 0.0194
2024-08-08 2024-06-30 13F FEDEX COM 31428X106 605 2 0.33 181 4.02 0.0218
2024-05-06 2024-03-31 13F FEDEX COM 31428X106 603 79 15.08 175 31.82 0.0214
2024-02-08 2023-12-31 13F FEDEX COM 31428X106 524 24 4.80 133 0.00 0.0178
2023-11-09 2023-09-30 13F FEDEX COM 31428X106 500 500 132 0.0196
2022-02-10 2021-12-31 13F FEDEX COM 31428X106 0 -200 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 200 0 0.00 44 -26.67 0.0060
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 200 0 0.00 60 5.26 0.0083
2021-05-13 2021-03-31 13F FEDEX COM 31428X106 200 0 0.00 57 9.62 0.0085
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 200 0 0.00 52 4.00 0.0081
2020-10-27 2020-09-30 13F FEDEX COM 31428X106 200 0 0.00 50 78.57 0.0078
2020-09-28 2020-06-30 13F FEDEX COM 31428X106 200 -300 -60.00 28 -54.10 0.0038
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 500 200 66.67 61 35.56 0.0098
2020-02-10 2019-12-31 13F FEDEX COM 31428X106 300 0 0.00 45 2.27 0.0049
2019-11-04 2019-09-30 13F FEDEX COM 31428X106 300 0 0.00 44 -10.20 0.0052
2019-08-05 2019-06-30 13F FEDEX COM 31428X106 300 0 0.00 49 -9.26 0.0063
2019-05-08 2019-03-31 13F FEDEX COM 31428X106 300 300 54 0.0069
2016-11-07 2016-09-30 13F FEDEX COM 31428X106 0 -800 -100.00 0 -100.00
2016-07-20 2016-06-30 13F FEDEX COM 31428X106 800 0 0.00 121 -6.92 0.0173
2016-05-04 2016-03-31 13F FEDEX COM 31428X106 800 0 0.00 130 9.24 0.0180
2016-02-09 2015-12-31 13F FEDEX COM 31428X106 800 0 0.00 119 3.48 0.0168
2015-10-20 2015-09-30 13F FEDEX COM 31428X106 800 0 0.00 115 -15.44 0.0193
2015-08-04 2015-06-30 13F FEDEX COM 31428X106 800 0 0.00 136 3.03 0.0216
2015-05-07 2015-03-31 13F FEDEX Equities 31428X106 800 -421 -34.48 132 -37.74 0.0209
2015-02-13 2014-12-31 13F FEDEX Equities 31428X106 1,221 0 0.00 212 7.61 0.0263
2014-11-03 2014-09-30 13F Fedex Equities 31428X106 1,221 847 226.47 197 245.61 0.0263
2014-07-31 2014-06-30 13F Fedex Equities 31428X106 374 -200 -34.84 57 -25.00 0.0076
2014-05-02 2014-03-31 13F Fedex Equities 31428X106 574 200 53.48 76 40.74 0.0122
2014-02-10 2013-12-31 13F Fedex Equities 31428X106 374 13 3.60 54 31.71 0.0084
2013-11-12 2013-09-30 13F Fedex Equities 31428X106 361 -57 -13.64 41 0.00 0.0070
2013-08-14 2013-06-30 13F Fedex Equities 31428X106 418 418 41 0.0076
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.