FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership20,424 shares
Latest Disclosed Value $ 7,274,638
Oak Asset Management, LLC reports 0.78% decrease in ownership of FDX / FedEx Corporation

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 20,424 shares of FedEx Corporation (MX:FDX) valued at $7,274,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 20,585 shares of FedEx Corporation. This represents a change in shares of -0.78% 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)
2026-04-15 2026-03-31 13F FEDEX COM 31428X106 20,424 -161 -0.78 7,275 22.33 2.5047
2026-01-14 2025-12-31 13F FEDEX COM 31428X106 20,585 -143 -0.69 5,946 21.67 2.0280
2025-10-20 2025-09-30 13F FEDEX COM 31428X106 20,728 -209 -1.00 4,888 2.69 1.6719
2025-07-11 2025-06-30 13F FEDEX COM 31428X106 20,937 130 0.62 4,759 -6.17 1.7058
2025-04-11 2025-03-31 13F FEDEX COM 31428X106 20,807 563 2.78 5,072 -10.94 1.8590
2025-01-14 2024-12-31 13F FEDEX COM 31428X106 20,244 -91 -0.45 5,695 2.34 2.1066
2024-10-07 2024-09-30 13F FEDEX COM 31428X106 20,335 -344 -1.66 5,565 -10.24 1.9705
2024-07-12 2024-06-30 13F FEDEX COM 31428X106 20,679 55 0.27 6,200 3.77 2.2702
2024-04-18 2024-03-31 13F FEDEX COM 31428X106 20,624 -12 -0.06 5,976 14.46 2.2353
2024-01-23 2023-12-31 13F FEDEX COM 31428X106 20,636 -185 -0.89 5,220 -5.35 2.0764
2023-10-26 2023-09-30 13F FEDEX COM 31428X106 20,821 -80 -0.38 5,516 6.45 2.3679
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 20,901 -20 -0.10 5,181 8.39 2.1470
2023-04-14 2023-03-31 13F FEDEX COM 31428X106 20,921 -83 -0.40 4,780 31.43 2.0608
2023-02-08 2022-12-31 13F FEDEX COM 31428X106 21,004 -196 -0.92 3,638 15.53 1.6337
2022-10-19 2022-09-30 13F FEDEX COM 31428X106 21,200 21,200 3,148 1.5271
2022-07-15 2022-06-30 13F FEDEX COM 31428X106 0 -20,125 -100.00 0 -100.00
2022-04-22 2022-03-31 13F FEDEX COM 31428X106 20,125 71 0.35 4,657 -10.22 1.8430
2022-02-04 2021-12-31 13F FEDEX COM 31428X106 20,054 0 0.00 5,187 13.45 1.9818
2021-10-21 2021-09-30 13F FEDEX COM 31428X106 20,054 2,365 13.37 4,572 -13.36 1.9006
2021-07-14 2021-06-30 13F FEDEX COM 31428X106 17,689 -142 -0.80 5,277 4.19 2.2193
2021-04-27 2021-03-31 13F FEDEX COM 31428X106 17,831 159 0.90 5,065 10.40 2.7304
2021-01-20 2020-12-31 13F FEDEX COM 31428X106 17,672 -43 -0.24 4,588 -6.14 2.2351
2020-10-27 2020-09-30 13F FEDEX COM 31428X106 17,715 -849 -4.57 4,888 87.78 2.5832
2020-07-09 2020-06-30 13F FEDEX COM 31428X106 18,564 659 3.68 2,603 19.90 1.5433
2020-05-08 2020-03-31 13F FEDEX COM 31428X106 17,905 -280 -1.54 2,171 -21.05 1.5778
2020-01-09 2019-12-31 13F FEDEX COM 31428X106 18,185 -885 -4.64 2,750 -0.94 1.5307
2019-10-30 2019-09-30 13F FEDEX COM 31428X106 19,070 2,749 16.84 2,776 0.33 1.6733
2019-07-25 2019-06-30 13F FEDEX COM 31428X106 16,321 1,227 8.13 2,767 1.06 1.7171
2019-05-06 2019-03-31 13F FEDEX COM 31428X106 15,094 686 4.76 2,738 17.81 1.8135
2019-01-17 2018-12-31 13F FEDEX COM 31428X106 14,408 28 0.19 2,324 -32.89 1.7194
2018-10-19 2018-09-30 13F FEDEX COM 31428X106 14,380 2,373 19.76 3,463 27.04 2.0991
2018-08-01 2018-06-30 13F FEDEX COM 31428X106 12,007 79 0.66 2,726 -4.82 1.8608
2018-04-23 2018-03-31 13F FEDEX COM 31428X106 11,928 -191 -1.58 2,864 -5.29 2.2128
2018-02-13 2017-12-31 13F FEDEX COM 31428X106 12,119 12,119 3,024 2.3028
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.