FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership2,077 shares
Latest Disclosed Value $ 739,775
Mitchell Mcleod Pugh & Williams Inc reports 1.96% increase in ownership of FDX / FedEx Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 2,077 shares of FedEx Corporation (MX:FDX) valued at $739,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,037 shares of FedEx Corporation. This represents a change in shares of 1.96% 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)
2026-04-24 2026-03-31 13F FEDEX COM 31428X106 2,077 40 1.96 740 -1.73 0.0826
2026-02-11 2025-12-31 13F FEDEX COM 31428X106 2,037 -149 -6.82 752 37.98 0.1074
2025-10-30 2025-09-30 13F FEDEX COM 31428X106 2,186 -117 -5.08 546 4.21 0.0877
2025-07-28 2025-06-30 13F FEDEX COM 31428X106 2,303 -110 -4.56 524 -11.05 0.0975
2025-05-01 2025-03-31 13F FEDEX COM 31428X106 2,413 1 0.04 588 -13.27 0.1217
2025-01-16 2024-12-31 13F FEDEX COM 31428X106 2,412 -180 -6.94 679 -4.37 0.1424
2024-11-04 2024-09-30 13F FEDEX COM 31428X106 2,592 -109 -4.04 709 -12.36 0.1480
2024-07-31 2024-06-30 13F FEDEX COM 31428X106 2,701 -40 -1.46 810 1.89 0.1849
2024-05-01 2024-03-31 13F FEDEX COM 31428X106 2,741 0 0.00 794 14.57 0.1911
2024-02-05 2023-12-31 13F FEDEX COM 31428X106 2,741 1 0.04 693 -4.41 0.1835
2023-10-20 2023-09-30 13F FEDEX COM 31428X106 2,740 80 3.01 726 10.02 0.2138
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 2,660 0 0.00 659 8.57 0.1907
2023-05-10 2023-03-31 13F FEDEX COM 31428X106 2,660 1 0.04 608 31.96 0.1889
2023-02-03 2022-12-31 13F FEDEX COM 31428X106 2,659 50 1.92 461 18.86 0.1558
2022-11-07 2022-09-30 13F FEDEX COM 31428X106 2,609 0 0.00 387 -34.52 0.1488
2022-11-18 2022-06-30 13F/A-1 FEDEX COM 31428X106 2,609 0 0.00 591 -2.15 0.2293
2022-07-19 2022-06-30 13F FEDEX COM 31428X106 2,609 0 591 0.2304
2022-04-26 2022-03-31 13F FEDEX COM 31428X106 2,609 150 6.10 604 -5.03 0.2026
2022-02-02 2021-12-31 13F FEDEX COM 31428X106 2,459 90 3.80 636 22.54 0.2101
2021-11-08 2021-09-30 13F FEDEX COM 31428X106 2,369 0 0.00 519 -26.59 0.1926
2021-11-08 2021-06-30 13F/A-1 FEDEX COM 31428X106 2,369 0 0.00 707 5.05 0.2719
2021-08-03 2021-06-30 13F FEDEX COM 31428X106 2,369 0 707 0.2077
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 2,369 0 0.00 673 9.43 0.2814
2021-02-08 2020-12-31 13F FEDEX COM 31428X106 2,369 0 0.00 615 3.19 0.2825
2020-10-27 2020-09-30 13F FEDEX COM 31428X106 2,369 60 2.60 596 83.95 0.3049
2020-07-17 2020-06-30 13F FEDEX COM 31428X106 2,309 0 0.00 324 15.71 0.1843
2020-04-08 2020-03-31 13F FEDEX COM 31428X106 2,309 0 0.00 280 -19.77 0.2161
2020-01-08 2019-12-31 13F FEDEX COM 31428X106 2,309 0 0.00 349 3.87 0.2195
2019-10-08 2019-09-30 13F FEDEX COM 31428X106 2,309 0 0.00 336 -11.35 0.2276
2019-07-09 2019-06-30 13F FEDEX COM 31428X106 2,309 -29 -1.24 379 -10.61 0.2598
2019-04-11 2019-03-31 13F FEDEX COM 31428X106 2,338 0 0.00 424 12.47 0.2956
2019-01-10 2018-12-31 13F FEDEX COM 31428X106 2,338 -29 -1.23 377 -33.86 0.3024
2018-10-09 2018-09-30 13F FEDEX COM 31428X106 2,367 -11 -0.46 570 5.56 0.3838
2018-07-13 2018-06-30 13F FEDEX COM 31428X106 2,378 0 0.00 540 -5.43 0.3809
2018-04-16 2018-03-31 13F FEDEX COM 31428X106 2,378 0 0.00 571 -3.71 0.4087
2018-01-12 2017-12-31 13F FEDEX COM 31428X106 2,378 0 0.00 593 10.63 0.4097
2017-10-12 2017-09-30 13F FEDEX COM 31428X106 2,378 0 0.00 536 3.68 0.3948
2017-07-20 2017-06-30 13F FEDEX COM 31428X106 2,378 0 0.00 517 11.42 0.3925
2017-04-11 2017-03-31 13F FEDEX COM 31428X106 2,378 -63 -2.58 464 1.98 0.3633
2017-01-19 2016-12-31 13F FEDEX COM 31428X106 2,441 -36 -1.45 455 5.08 0.3684
2016-10-18 2016-09-30 13F FEDEX COM 31428X106 2,477 0 0.00 433 15.16 0.3792
2016-07-15 2016-06-30 13F FEDEX COM 31428X106 2,477 -42 -1.67 376 -8.29 0.3401
2016-04-20 2016-03-31 13F FEDEX COM 31428X106 2,519 0 0.00 410 9.33 0.3961
2016-01-27 2015-12-31 13F FEDEX COM 31428X106 2,519 -82 -3.15 375 0.00 0.3728
2015-10-19 2015-09-30 13F FEDEX COM 31428X106 2,601 159 6.51 375 -9.86 0.3870
2015-07-20 2015-06-30 13F FEDEX COM 31428X106 2,442 -280 -10.29 416 -7.56 0.3831
2015-04-21 2015-03-31 13F FEDEX COM 31428X106 2,722 2,722 450 0.4102
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.