FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership9,806 shares
Latest Disclosed Value $ 3,492,701
North Star Asset Management Inc reports 26.50% decrease in ownership of FDX / FedEx Corporation

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 9,806 shares of FedEx Corporation (MX:FDX) valued at $3,492,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,341 shares of FedEx Corporation. This represents a change in shares of -26.50% 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)
2026-05-06 2026-03-31 13F FEDEX COM 31428X106 9,806 -3,535 -26.50 3,493 -9.37 0.0909
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 13,341 -1,683 -11.20 3,854 8.78 0.1555
2025-11-10 2025-09-30 13F FEDEX COM 31428X106 15,024 -5,917 -28.26 3,543 -25.59 0.1437
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 20,941 -7,084 -25.28 4,760 -30.32 0.2013
2025-05-08 2025-03-31 13F FEDEX COM 31428X106 28,025 -9,148 -24.61 6,832 -34.68 0.3117
2025-02-19 2024-12-31 13F FEDEX COM 31428X106 37,173 -11,023 -22.87 10,458 -20.72 0.4629
2024-11-14 2024-09-30 13F FEDEX COM 31428X106 48,196 -18,277 -27.50 13,190 -33.82 0.5920
2024-08-05 2024-06-30 13F FEDEX COM 31428X106 66,473 -1,592 -2.34 19,931 1.06 0.9460
2024-05-08 2024-03-31 13F FEDEX COM 31428X106 68,065 -2,099 -2.99 19,721 11.11 0.9312
2024-02-01 2023-12-31 13F FEDEX COM 31428X106 70,164 -1,380 -1.93 17,749 -6.35 0.9080
2023-10-26 2023-09-30 13F FEDEX COM 31428X106 71,544 -709 -0.98 18,953 5.82 1.0881
2023-08-09 2023-06-30 13F FEDEX COM 31428X106 72,253 146 0.20 17,912 8.72 0.9880
2023-05-10 2023-03-31 13F FEDEX COM 31428X106 72,107 634 0.89 16,476 33.09 0.9689
2023-03-06 2022-12-31 13F FEDEX COM 31428X106 71,473 442 0.62 12,379 17.39 0.7693
2022-11-08 2022-09-30 13F FEDEX COM 31428X106 71,031 2,054 2.98 10,545 -32.56 0.7214
2022-07-28 2022-06-30 13F FEDEX COM 31428X106 68,977 4,627 7.19 15,637 5.02 1.0305
2022-04-29 2022-03-31 13F FEDEX COM 31428X106 64,350 751 1.18 14,890 -9.48 0.7819
2022-02-07 2021-12-31 13F FEDEX COM 31428X106 63,599 2,904 4.78 16,450 23.59 0.8277
2021-10-20 2021-09-30 13F FEDEX COM 31428X106 60,695 5,138 9.25 13,310 -19.69 0.7307
2021-07-30 2021-06-30 13F FEDEX COM 31428X106 55,557 1,843 3.43 16,574 8.63 0.9192
2021-04-29 2021-03-31 13F FEDEX COM 31428X106 53,714 872 1.65 15,257 11.21 0.9145
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 52,842 -252 -0.47 13,719 2.73 0.8662
2020-11-02 2020-09-30 13F FEDEX COM 31428X106 53,094 1,220 2.35 13,355 83.62 0.9847
2020-07-28 2020-06-30 13F FEDEX COM 31428X106 51,874 2,597 5.27 7,273 21.72 0.5775
2020-04-24 2020-03-31 13F FEDEX COM 31428X106 49,277 -6 -0.01 5,975 -19.83 0.5764
2020-02-06 2019-12-31 13F FEDEX COM 31428X106 49,283 -3,752 -7.07 7,453 -3.46 0.5354
2019-10-25 2019-09-30 13F FEDEX COM 31428X106 53,035 1,721 3.35 7,720 -8.38 0.6052
2019-08-12 2019-06-30 13F FEDEX COM 31428X106 51,314 2,308 4.71 8,426 -5.22 0.6577
2019-04-26 2019-03-31 13F FEDEX COM 31428X106 49,006 6,408 15.04 8,890 29.37 0.7197
2019-01-29 2018-12-31 13F FEDEX COM 31428X106 42,598 3,787 9.76 6,872 -26.46 0.6506
2018-10-29 2018-09-30 13F FEDEX COM 31428X106 38,811 1,510 4.05 9,345 10.33 0.7502
2018-08-10 2018-06-30 13F FEDEX COM 31428X106 37,301 2,306 6.59 8,470 0.80 0.7266
2018-04-27 2018-03-31 13F FEDEX COM 31428X106 34,995 490 1.42 8,403 -2.40 0.7553
2018-02-01 2017-12-31 13F FEDEX COM 31428X106 34,505 1,209 3.63 8,610 14.63 0.7723
2017-10-25 2017-09-30 13F/A-1 FEDEX COM 31428X106 33,296 344 1.04 7,511 4.89 0.7467
2017-10-25 2017-09-30 13F FEDEX COM 31428X106 32,503 -449 6,343
2017-08-16 2017-06-30 13F FEDEX COM 31428X106 32,952 449 1.38 7,161 12.90 0.7289
2017-05-18 2017-03-31 13F FEDEX COM 31428X106 32,503 -294 -0.90 6,343 3.86 0.6700
2017-01-10 2016-12-31 13F FEDEX COM 31428X106 32,797 -443 -1.33 6,107 5.18 0.6727
2016-10-05 2016-09-30 13F FEDEX COM 31428X106 33,240 254 0.77 5,806 15.98 0.6545
2016-07-29 2016-06-30 13F/A-1 FEDEX COM 31428X106 32,986 1,460 4.63 5,006 -2.42 0.5835
2016-07-28 2016-06-30 13F FEDEX COM 31428X106 31,526 5,130
2016-05-05 2016-03-31 13F FEDEX COM 31428X106 31,526 -295 -0.93 5,130 8.21 0.6002
2016-01-28 2015-12-31 13F FEDEX COM 31428X106 31,821 1,588 5.25 4,741 8.91 0.5697
2015-10-28 2015-09-30 13F FEDEX COM 31428X106 30,233 2,038 7.23 4,353 -9.39 0.5422
2015-07-30 2015-06-30 13F FEDEX COM 31428X106 28,195 195 0.70 4,804 3.69 0.5458
2015-05-15 2015-03-31 13F FEDEX COM 31428X106 28,000 743 2.73 4,633 -2.11 0.5248
2015-01-16 2014-12-31 13F FEDEX COM 31428X106 27,257 1,255 4.83 4,733 12.74 0.5411
2014-10-28 2014-09-30 13F FEDEX COM 31428X106 26,002 1,385 5.63 4,198 12.64 0.5005
2014-07-30 2014-06-30 13F FEDEX COM 31428X106 24,617 -224 -0.90 3,727 13.18 0.4343
2014-04-24 2014-03-31 13F FEDEX COM 31428X106 24,841 -45 -0.18 3,293 -7.97 0.3945
2014-02-07 2013-12-31 13F FEDEX COM 31428X106 24,886 -1,275 -4.87 3,578 19.87 0.4334
2013-10-22 2013-09-30 13F FEDEX COM 31428X106 26,161 245 0.95 2,985 16.83 0.3901
2013-08-06 2013-06-30 13F FEDEX COM 31428X106 25,916 25,916 2,555 0.3568
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.