FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionNorthstar Asset Management Llc
Latest Disclosed Ownership3,890 shares
Latest Disclosed Value $ 1,385,540
Northstar Asset Management Llc ownership in FDX / FedEx Corporation

On April 23, 2026 - Northstar Asset Management Llc filed a 13F-HR form disclosing ownership of 3,890 shares of FedEx Corporation (MX:FDX) valued at $1,385,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,890 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)
2026-04-23 2026-03-31 13F FEDEX COM 31428X106 3,890 0 0.00 1,386 23.33 0.1727
2026-01-27 2025-12-31 13F FEDEX COM 31428X106 3,890 0 0.00 1,124 22.46 0.2384
2025-10-22 2025-09-30 13F FEDEX COM 31428X106 3,890 45 1.17 917 4.92 0.1968
2025-07-31 2025-06-30 13F FEDEX COM 31428X106 3,845 25 0.65 874 -6.12 0.2011
2025-04-29 2025-03-31 13F FEDEX COM 31428X106 3,820 15 0.39 931 -12.99 0.2250
2025-01-29 2024-12-31 13F FEDEX COM 31428X106 3,805 15 0.40 1,070 3.18 0.2453
2024-10-30 2024-09-30 13F FEDEX COM 31428X106 3,790 -200 -5.01 1,037 -13.29 0.2377
2024-07-18 2024-06-30 13F FEDEX COM 31428X106 3,990 -125 -3.04 1,196 0.34 0.2894
2024-04-26 2024-03-31 13F FEDEX COM 31428X106 4,115 440 11.97 1,192 28.31 0.2939
2024-01-29 2023-12-31 13F FEDEX COM 31428X106 3,675 210 6.06 930 1.31 0.2450
2023-10-25 2023-09-30 13F FEDEX COM 31428X106 3,465 -125 -3.48 918 3.15 0.2643
2023-07-28 2023-06-30 13F FEDEX COM 31428X106 3,590 25 0.70 890 9.21 0.2447
2023-04-24 2023-03-31 13F FEDEX COM 31428X106 3,565 125 3.63 815 36.81 0.2394
2023-01-27 2022-12-31 13F FEDEX COM 31428X106 3,440 175 5.36 596 22.68 0.1879
2022-10-19 2022-09-30 13F FEDEX COM 31428X106 3,265 115 3.65 485 -32.07 0.1616
2022-07-20 2022-06-30 13F FEDEX COM 31428X106 3,150 25 0.80 714 -1.24 0.2230
2022-04-26 2022-03-31 13F FEDEX COM 31428X106 3,125 50 1.63 723 -9.06 0.1850
2022-02-03 2021-12-31 13F FEDEX COM 31428X106 3,075 135 4.59 795 23.26 0.1868
2021-10-29 2021-09-30 13F FEDEX COM 31428X106 2,940 65 2.26 645 -24.83 0.1691
2021-08-11 2021-06-30 13F FEDEX COM 31428X106 2,875 -225 -7.26 858 -2.61 0.2256
2021-04-21 2021-03-31 13F FEDEX COM 31428X106 3,100 190 6.53 881 16.69 0.2507
2021-01-21 2020-12-31 13F FEDEX COM 31428X106 2,910 26 0.90 755 4.14 0.2146
2020-10-19 2020-09-30 13F FEDEX COM 31428X106 2,884 -50 -1.70 725 76.40 0.2315
2020-08-03 2020-06-30 13F FEDEX COM 31428X106 2,934 -356 -10.82 411 3.01 0.1473
2020-04-20 2020-03-31 13F FEDEX COM 31428X106 3,290 -9,424 -74.12 399 -79.24 0.1828
2020-01-16 2019-12-31 13F FEDEX COM 31428X106 12,714 -1,500 -10.55 1,922 -7.10 0.7237
2019-10-18 2019-09-30 13F FEDEX COM 31428X106 14,214 1,175 9.01 2,069 -3.36 0.8049
2019-07-16 2019-06-30 13F FEDEX COM 31428X106 13,039 -405 -3.01 2,141 -12.22 0.8441
2019-05-01 2019-03-31 13F FEDEX COM 31428X106 13,444 465 3.58 2,439 16.48 0.9933
2019-02-04 2018-12-31 13F FEDEX COM 31428X106 12,979 146 1.14 2,094 -32.23 0.9794
2018-11-02 2018-09-30 13F FEDEX COM 31428X106 12,833 39 0.30 3,090 6.37 1.2009
2018-08-22 2018-06-30 13F FEDEX COM 31428X106 12,794 -250 -1.92 2,905 -7.25 1.2025
2018-05-02 2018-03-31 13F FEDEX COM 31428X106 13,044 0 0.00 3,132 -3.78 1.3154
2018-01-26 2017-12-31 13F FEDEX COM 31428X106 13,044 -125 -0.95 3,255 9.60 1.3452
2017-10-25 2017-09-30 13F FEDEX COM 31428X106 13,169 -30 -0.23 2,970 3.52 1.3021
2017-07-21 2017-06-30 13F FEDEX COM 31428X106 13,199 -70 -0.53 2,869 10.81 1.2911
2017-04-27 2017-03-31 13F FEDEX COM 31428X106 13,269 0 0.00 2,589 4.78 1.1563
2017-01-26 2016-12-31 13F FEDEX COM 31428X106 13,269 -6,300 -32.19 2,471 -27.71 1.1152
2016-10-21 2016-09-30 13F FEDEX COM 31428X106 19,569 -175 -0.89 3,418 14.05 1.4300
2016-07-22 2016-06-30 13F FEDEX COM 31428X106 19,744 280 1.44 2,997 -5.37 1.2479
2016-05-02 2016-03-31 13F FEDEX COM 31428X106 19,464 1,900 10.82 3,167 21.02 1.3506
2016-02-04 2015-12-31 13F FEDEX COM 31428X106 17,564 1,040 6.29 2,617 10.00 1.1151
2015-10-30 2015-09-30 13F FEDEX COM 31428X106 16,524 100 0.61 2,379 -15.01 1.0659
2015-07-23 2015-06-30 13F FEDEX COM 31428X106 16,424 675 4.29 2,799 7.41 1.1698
2015-04-30 2015-03-31 13F FEDEX COM 31428X106 15,749 15,749 2,606 1.1185
2015-01-30 2014-12-31 13F FEDEX COM 31428X106 0 -9,099 -100.00 0 -100.00
2014-10-27 2014-09-30 13F FEDEX COM 31428X106 9,099 100 1.11 1,469 7.86 0.6382
2014-08-18 2014-06-30 13F FEDEX COM 31428X106 8,999 -100 -1.10 1,362 12.84 0.5795
2014-04-23 2014-03-31 13F/A-1 FEDEX COM 31428X106 9,099 150 1.68 1,207 -6.14 0.5531
2014-04-15 2014-03-31 13F FEDEX COM 31428X106 8,949 1,286
2014-01-23 2013-12-31 13F FEDEX COM 31428X106 8,949 4,100 84.55 1,286 132.55 0.5985
2013-10-31 2013-09-30 13F FEDEX COM 31428X106 4,849 4,849 553 0.2822
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.