FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership53 shares
Latest Disclosed Value $ 18,878
Mascoma Wealth Management LLC ownership in FDX / FedEx Corporation

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 53 shares of FedEx Corporation (MX:FDX) valued at $18,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 53 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F FEDEX CORP COM Stock 31428X106 53 0 0.00 19 20.00 0.0039
2026-02-04 2025-12-31 13F FEDEX CORP COM Stock 31428X106 53 -17 -24.29 15 -6.25 0.0033
2025-10-28 2025-09-30 13F FEDEX CORP COM Stock 31428X106 70 0 0.00 17 6.67 0.0036
2025-07-22 2025-06-30 13F FEDEX CORP COM Stock 31428X106 70 0 0.00 16 -11.76 0.0037
2025-04-24 2025-03-31 13F FEDEX CORP COM Stock 31428X106 70 0 0.00 17 -10.53 0.0043
2025-02-10 2024-12-31 13F FEDEX CORP COM Stock 31428X106 70 -20 -22.22 20 -20.83 0.0049
2024-11-05 2024-09-30 13F FEDEX CORP COM Stock 31428X106 90 -20 -18.18 25 -25.00 0.0061
2024-08-02 2024-06-30 13F FEDEX CORP COM Stock 31428X106 110 -70 -38.89 33 -38.46 0.0088
2024-05-02 2024-03-31 13F FEDEX CORP COM Stock 31428X106 180 0 0.00 52 15.56 0.0148
2024-01-24 2023-12-31 13F FEDEX CORP COM Stock 31428X106 180 0 0.00 46 -4.26 0.0137
2023-10-13 2023-09-30 13F FEDEX CORP COM Stock 31428X106 180 0 0.00 48 -2.08 0.0149
2023-08-09 2023-06-30 13F FEDEX CORP COM Stock 31428X106 180 0 0.00 48 17.07 0.0148
2023-05-01 2023-03-31 13F FEDEX CORP COM Stock 31428X106 180 0 0.00 41 32.26 0.0120
2023-01-24 2022-12-31 13F/A-1 FEDEX CORP COM Stock 31428X106 180 -150 -45.45 31 -36.73 0.0099
2023-01-20 2022-12-31 13F FEDEX CORP COM Stock 31428X106 330 0 0 0.0170
2022-10-18 2022-09-30 13F FEDEX CORP COM Stock 31428X106 330 0 0.00 49 -34.67 0.0170
2022-07-14 2022-06-30 13F FEDEX CORP COM Stock 31428X106 330 -75 -18.52 75 -20.21 0.0256
2022-04-25 2022-03-31 13F FEDEX CORP COM Stock 31428X106 405 0 0.00 94 -10.48 0.0299
2022-01-21 2021-12-31 13F FEDEX CORP COM Stock 31428X106 405 0 0.00 105 17.98 0.0363
2021-10-06 2021-09-30 13F FEDEX CORP COM Stock 31428X106 405 405 89 0.0345
2021-07-06 2021-06-30 13F FEDEX CORP COM Stock 31428X106 0 -405 -100.00 0 -100.00
2021-04-26 2021-03-31 13F FEDEX CORP COM Stock 31428X106 405 405 115 0.0495
2019-11-21 2019-09-30 13F FEDEX CORP COM Stock 31428X106 0 -405 -100.00 0 -100.00
2019-07-29 2019-06-30 13F FEDEX CORP COM Stock 31428X106 405 0 0.00 66 -9.59 0.0413
2019-04-23 2019-03-31 13F FEDEX CORP COM Stock 31428X106 405 0 0.00 73 12.31 0.0490
2019-01-28 2018-12-31 13F FEDEX CORP COM Stock 31428X106 405 -50 -10.99 65 -40.91 0.0496
2018-11-08 2018-09-30 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 110 6.80 0.0726
2018-08-13 2018-06-30 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 103 -5.50 0.0725
2018-04-24 2018-03-31 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 109 -6.03 0.0718
2018-02-05 2017-12-31 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 116 12.62 0.0715
2017-11-07 2017-09-30 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 103 4.04 0.0688
2017-07-13 2017-06-30 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 99 11.24 0.0668
2017-04-18 2017-03-31 13F FEDEX CORP COM Stock 31428X106 455 0 0.00 89 4.71 0.0637
2017-01-30 2016-12-31 13F FEDEX CORP COM Stock 31428X106 455 455 85 0.0625
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.