FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership6,219 shares
Latest Disclosed Value $ 2,125,252
National Asset Management, Inc. reports 14.35% decrease in ownership of FDX / FedEx Corporation

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,219 shares of FedEx Corporation (MX:FDX) valued at $2,125,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,261 shares of FedEx Corporation. This represents a change in shares of -14.35% 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 6,219 -1,042 -14.35 2,125 1.34 0.1346
2026-02-17 2025-12-31 13F FEDEX COM 31428X106 7,261 -755 -9.42 2,098 10.95 0.0968
2025-10-31 2025-09-30 13F FEDEX COM 31428X106 8,016 3,151 64.77 1,890 71.04 0.0874
2025-08-19 2025-06-30 13F FEDEX COM 31428X106 4,865 -4,121 -45.86 1,106 -56.50 0.0519
2025-02-25 2024-12-31 13F FEDEX COM 31428X106 8,986 -662 -6.86 2,540 -3.53 0.0833
2024-12-13 2024-09-30 13F FEDEX COM 31428X106 9,648 -1,167 -10.79 2,633 -19.16 0.0732
2024-12-13 2024-09-30 13F FEDEX COM 31428X106 9,648 2,633
2024-08-19 2024-06-30 13F FEDEX COM 31428X106 10,815 -3,129 -22.44 3,258 -12.23 0.0829
2024-05-16 2024-03-31 13F FEDEX COM 31428X106 13,944 1,894 15.72 3,711 21.16 0.1004
2024-03-15 2023-12-31 13F FEDEX COM 31428X106 12,050 -1,894 -13.58 3,063 -17.46 0.0825
2023-12-01 2023-09-30 13F FEDEX COM 31428X106 13,944 -1,416 -9.22 3,711 -2.93 0.1004
2023-07-27 2023-06-30 13F FEDEX COM 31428X106 15,360 -267 -1.71 3,824 6.70 0.0858
2023-05-17 2023-03-31 13F FEDEX COM 31428X106 15,627 -1,002 -6.03 3,584 23.72 0.0955
2023-03-15 2022-12-31 13F/A-1 FEDEX COM 31428X106 16,629 -10,268 -38.18 2,896 -27.51 0.0811
2023-02-21 2022-12-31 13F FEDEX COM 31428X106 16,654 -10,243 2,901 0.0730
2022-11-22 2022-09-30 13F/A-1 FEDEX COM 31428X106 26,897 9,138 51.46 3,995 -0.79 0.1207
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 26,897 9,138 3,995 0.0580
2022-08-12 2022-06-30 13F FEDEX COM 31428X106 17,759 -1,841 -9.39 4,027 -11.22 0.1694
2022-05-02 2022-03-31 13F FEDEX COM 31428X106 19,600 -4,238 -17.78 4,536 -26.44 0.1485
2022-01-28 2021-12-31 13F FEDEX COM 31428X106 23,838 501 2.15 6,166 18.26 0.1776
2021-11-16 2021-09-30 13F FEDEX COM 31428X106 23,337 -11,302 -32.63 5,214 -49.46 0.1659
2021-08-10 2021-06-30 13F FEDEX COM 31428X106 34,639 17,942 107.46 10,316 118.42 0.3351
2021-05-13 2021-03-31 13F FEDEX COM 31428X106 16,697 9,681 137.98 4,723 159.08 0.1670
2021-02-04 2020-12-31 13F FEDEX COM 31428X106 7,016 -409 -5.51 1,823 8.58 0.0975
2020-11-09 2020-09-30 13F FEDEX COM 31428X106 7,425 1,470 24.69 1,679 100.84 0.0895
2020-07-31 2020-06-30 13F FEDEX COM 31428X106 5,955 -970 -14.01 836 -0.48 0.0558
2020-05-06 2020-03-31 13F FEDEX COM 31428X106 6,925 3,751 118.18 840 75.00 0.0717
2020-02-10 2019-12-31 13F FEDEX COM 31428X106 3,174 235 8.00 480 12.15 0.0408
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 2,939 -1,384 -32.01 428 -39.72 0.0421
2019-08-05 2019-06-30 13F FEDEX COM 31428X106 4,323 -1,298 -23.09 710 -30.39 0.0778
2019-05-08 2019-03-31 13F FEDEX COM 31428X106 5,621 387 7.39 1,020 20.71 0.1274
2019-02-08 2018-12-31 13F FEDEX COM 31428X106 5,234 1,485 39.61 845 -6.53 0.1203
2018-11-08 2018-09-30 13F FEDEX COM 31428X106 3,749 613 19.55 904 26.79 0.1076
2018-10-04 2018-06-30 13F FEDEX COM 31428X106 3,136 601 23.71 713 16.89 0.0942
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 2,535 -362 -12.50 610 -15.63 0.0854
2018-02-15 2017-12-31 13F FEDEX COM 31428X106 2,897 369 14.60 723 26.62 0.0977
2017-11-13 2017-09-30 13F FEDEX COM 31428X106 2,528 619 32.43 571 37.59 0.0949
2017-08-15 2017-06-30 13F FEDEX COM 31428X106 1,909 257 15.56 415 28.48 0.0753
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 1,652 228 16.01 323 21.43 0.0644
2017-02-14 2016-12-31 13F FEDEX COM 31428X106 1,424 -79 -5.26 266 1.14 0.0541
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 1,503 1,503 0.00 263 0.0516
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 0 -2,058 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 FEDEX COM 31428X106 2,058 398 23.98 352 28.00 0.0875
2015-08-14 2015-06-30 13F FEDEX COM 31428X106 2,058 352
2015-05-14 2015-03-31 13F FEDEX COM 31428X106 1,660 -153 -8.44 275 -12.70 0.0670
2015-02-18 2014-12-31 13F FEDEX COM 31428X106 1,813 1,813 0.00 315 0.0067
2014-11-14 2014-09-30 13F FedEx Large Growth 31428X106 0 -503 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FedEx Large Growth 31428X106 503 503 76 0.0179
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.