FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership9,160 shares
Latest Disclosed Value $ 3,262,964
Mengis Capital Management, Inc. reports 7.66% decrease in ownership of FDX / FedEx Corporation

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,160 shares of FedEx Corporation (MX:FDX) valued at $3,262,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 9,920 shares of FedEx Corporation. This represents a change in shares of -7.66% 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 9,160 -760 -7.66 3,263 13.86 0.5616
2026-03-05 2025-12-31 13F FEDEX COM 31428X106 9,920 -116 -1.16 2,866 21.09 0.5066
2025-11-12 2025-09-30 13F FEDEX COM 31428X106 10,036 -34 -0.34 2,367 3.36 0.4653
2025-07-24 2025-06-30 13F FEDEX COM 31428X106 10,070 -221 -2.15 2,289 -8.73 0.4863
2025-05-08 2025-03-31 13F FEDEX COM 31428X106 10,291 -6 -0.06 2,509 -13.40 0.5238
2025-02-04 2024-12-31 13F FEDEX COM 31428X106 10,297 220 2.18 2,897 5.04 0.5917
2024-11-05 2024-09-30 13F FEDEX COM 31428X106 10,077 -99 -0.97 2,758 -9.64 0.5426
2024-08-13 2024-06-30 13F/A-1 FEDEX COM 31428X106 10,176 -419 -3.95 3,051 -0.59 0.6185
2024-07-17 2024-06-30 13F FEDEX COM 31428X106 10,595 0 3,070 0.4376
2024-05-14 2024-03-31 13F/A-1 FEDEX COM 31428X106 10,595 490 4.85 3,070 20.07 0.4734
2024-05-07 2024-03-31 13F FEDEX COM 31428X106 10,105 0 2,556 0.4791
2024-02-01 2023-12-31 13F FEDEX COM 31428X106 10,105 50 0.50 2,556 -4.02 0.4791
2023-11-09 2023-09-30 13F FEDEX COM 31428X106 10,055 150 1.51 2,664 8.47 0.5536
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 9,905 505 5.37 2,455 14.35 0.4899
2023-05-05 2023-03-31 13F FEDEX COM 31428X106 9,400 51 0.55 2,148 214,600.00 0.4525
2023-02-01 2022-12-31 13F FEDEX CORP COM COM 31428X106 9,349 -2,425 -20.60 2 -99.94 0.3530
2022-11-04 2022-09-30 13F FEDEX CORP COM COM 31428X106 11,774 -320 -2.65 1,748 -36.23 0.4141
2022-07-19 2022-06-30 13F FEDEX CORP COM COM 31428X106 12,094 -30 -0.25 2,741 -2.28 0.6020
2022-05-02 2022-03-31 13F FEDEX CORP COM COM 31428X106 12,124 1,422 13.29 2,805 1.34 0.5377
2022-02-04 2021-12-31 13F FEDEX CORP COM COM 31428X106 10,702 1,765 19.75 2,768 41.30 0.5197
2021-11-03 2021-09-30 13F FEDEX CORP COM COM 31428X106 8,937 75 0.85 1,959 -25.88 0.4115
2021-08-16 2021-06-30 13F/A-1 FEDEX CORP COM COM 31428X106 8,862 0 0.00 2,643 5.01 0.5478
2021-07-21 2021-06-30 13F FEDEX CORP COM COM 31428X106 8,862 0 2,517 0.5566
2021-05-07 2021-03-31 13F FEDEX CORP COM COM 31428X106 8,862 -12 -0.14 2,517 9.29 0.5575
2021-02-03 2020-12-31 13F FEDEX CORP COM COM 31428X106 8,874 -85 -0.95 2,303 2.22 0.5594
2020-10-29 2020-09-30 13F FEDEX CORP COM COM 31428X106 8,959 1,050 13.28 2,253 103.34 0.6180
2020-07-22 2020-06-30 13F FEDEX CORP COM COM 31428X106 7,909 -56 -0.70 1,108 14.82 0.3290
2020-05-06 2020-03-31 13F FEDEX CORP COM COM 31428X106 7,965 -100 -1.24 965 -20.84 0.3297
2020-02-06 2019-12-31 13F FEDEX CORP COM COM 31428X106 8,065 -1,060 -11.62 1,219 -8.21 0.3358
2019-11-05 2019-09-30 13F FEDEX CORP COM COM 31428X106 9,125 60 0.66 1,328 -10.75 0.3957
2019-07-18 2019-06-30 13F FEDEX CORP COM COM 31428X106 9,065 1,550 20.63 1,488 9.17 0.4551
2019-05-06 2019-03-31 13F FEDEX CORP COM COM 31428X106 7,515 -5 -0.07 1,363 12.37 0.7607
2019-02-06 2018-12-31 13F FEDEX CORP COM COM 31428X106 7,520 -215 -2.78 1,213 -34.85 0.7693
2018-11-05 2018-09-30 13F FEDEX CORP COM COM 31428X106 7,735 -35 -0.45 1,862 5.56 1.0234
2018-07-24 2018-06-30 13F FEDEX CORP COM COM 31428X106 7,770 190 2.51 1,764 -3.08 1.0431
2018-04-27 2018-03-31 13F FEDEX CORP COM COM 31428X106 7,580 2,515 49.65 1,820 44.10 1.0888
2018-02-13 2017-12-31 13F FEDEX CORP COM COM 31428X106 5,065 1,890 59.53 1,263 76.40 0.7649
2017-11-06 2017-09-30 13F FEDEX CORP COM COM 31428X106 3,175 50 1.60 716 5.45 0.4797
2017-08-01 2017-06-30 13F FEDEX CORP COM COM 31428X106 3,125 0 0.00 679 11.49 0.4809
2017-05-11 2017-03-31 13F FEDEX CORP COM COM 31428X106 3,125 -840 -21.19 609 -17.48 0.4459
2017-02-07 2016-12-31 13F FEDEX CORP COM COM 31428X106 3,965 730 22.57 738 30.62 0.5868
2016-10-31 2016-09-30 13F FEDEX CORP COM COM 31428X106 3,235 1,325 69.37 565 95.50 0.4703
2016-08-08 2016-06-30 13F FEDEX CORP COM COM 31428X106 1,910 50 2.69 289 -4.30 0.2548
2016-05-11 2016-03-31 13F/A-1 FEDEX CORP COM COM 31428X106 1,860 1,860 0.00 302 0.2790
2016-05-09 2016-03-31 13F FEDEX CORP COM COM 31428X106 1,860 302
2016-02-01 2015-12-31 13F FEDEX CORP COM COM 31428X106 0 0 0 0.0000
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.