FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership470 shares
Latest Disclosed Value $ 167,405
Oakworth Capital, Inc. ownership in FDX / FedEx Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 470 shares of FedEx Corporation (MX:FDX) valued at $167,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 470 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)
2026-04-24 2026-03-31 13F FEDEX CORP SR NT COMMON STOCK 31428X106 470 0 0.00 167 23.70 0.0089
2026-01-30 2025-12-31 13F FEDEX CORP SR NT COMMON STOCK 31428X106 470 0 0.00 136 22.73 0.0074
2025-11-04 2025-09-30 13F FEDEX CORP SR NT COMMON STOCK 31428X106 470 38 8.80 111 12.24 0.0064
2025-07-17 2025-06-30 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 98 -6.67 0.0063
2025-04-24 2025-03-31 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 105 -13.22 0.0073
2025-01-27 2024-12-31 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 122 2.54 0.0084
2024-10-21 2024-09-30 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 118 -8.53 0.0082
2024-07-19 2024-06-30 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 130 3.20 0.0095
2024-04-22 2024-03-31 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 125 14.68 0.0094
2024-01-31 2023-12-31 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 109 -4.39 0.0088
2023-10-31 2023-09-30 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 114 6.54 0.0104
2023-07-28 2023-06-30 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 107 9.18 0.0091
2023-05-02 2023-03-31 13F FEDEX COMMON STOCK 31428X106 432 0 0.00 99 32.43 0.0088
2023-02-03 2022-12-31 13F FEDEX COMMON STOCK 31428X106 432 -406 -48.45 75 -40.32 0.0072
2022-10-31 2022-09-30 13F FEDEX COMMON STOCK 31428X106 838 0 0.00 124 -34.74 0.0137
2022-08-05 2022-06-30 13F FEDEX COMMON STOCK 31428X106 838 -14 -1.64 190 -4.04 0.0191
2022-04-11 2022-03-31 13F FEDEX COMMON STOCK 31428X106 852 -50 -5.54 198 -15.02 0.0171
2022-02-07 2021-12-31 13F FEDEX COMMON STOCK 31428X106 902 0 0.00 233 17.68 0.0198
2021-11-10 2021-09-30 13F FEDEX COMMON STOCK 31428X106 902 30 3.44 198 -23.85 0.0191
2021-07-20 2021-06-30 13F FEDEX COMMON STOCK 31428X106 872 0 0.00 260 4.84 0.0259
2021-04-30 2021-03-31 13F FEDEX COMMON STOCK 31428X106 872 -44 -4.80 248 4.64 0.0282
2021-02-12 2020-12-31 13F FEDEX COMMON STOCK 31428X106 916 0 0.00 237 2.60 0.0307
2020-11-09 2020-09-30 13F FEDEX COMMON STOCK 31428X106 916 0 0.00 231 80.47 0.0375
2020-08-11 2020-06-30 13F FEDEX COMMON STOCK 31428X106 916 0 0.00 128 15.32 0.0230
2020-05-07 2020-03-31 13F FEDEX COMMON STOCK 31428X106 916 -208 -18.51 111 -37.29 0.0261
2020-01-31 2019-12-31 13F FEDEX COMMON STOCK 31428X106 1,124 -122 -9.79 177 -2.75 0.0311
2019-11-13 2019-09-30 13F FEDEX COMMON STOCK 31428X106 1,246 -216 -14.77 182 -24.17 0.0353
2019-08-02 2019-06-30 13F FEDEX COMMON STOCK 31428X106 1,462 338 30.07 240 17.65 0.0457
2019-05-06 2019-03-31 13F FEDEX COMMON STOCK 31428X106 1,124 0 0.00 204 12.09 0.0418
2019-02-13 2018-12-31 13F FEDEX COMMON STOCK 31428X106 1,124 119 11.84 182 -24.79 0.0415
2018-10-25 2018-09-30 13F FEDEX COMMON STOCK 31428X106 1,005 208 26.10 242 33.70 0.0484
2018-08-07 2018-06-30 13F FEDEX COMMON STOCK 31428X106 797 0 0.00 181 -8.12 0.0376
2018-05-09 2018-03-31 13F FEDEX COMMON STOCK 31428X106 797 0 0.00 197 7.07 0.0471
2018-01-22 2017-12-31 13F FEDEX COMMON STOCK 31428X106 797 0 0.00 184 7.60 0.0433
2017-11-08 2017-09-30 13F FEDEX COMMON STOCK 31428X106 797 0 0.00 171 -1.16 0.0439
2017-07-31 2017-06-30 13F FEDEX COMMON STOCK 31428X106 797 -546 -40.66 173 -33.97 0.0474
2017-04-26 2017-03-31 13F FEDEX COMMON STOCK 31428X106 1,343 0 0.00 262 1.55 0.0759
2017-01-27 2016-12-31 13F FEDEX COMMON STOCK 31428X106 1,343 0 0.00 258 9.79 0.0848
2016-10-24 2016-09-30 13F FEDEX COMMON STOCK 31428X106 1,343 -1,000 -42.68 235 -39.28 0.0814
2016-07-20 2016-06-30 13F FEDEX COMMON STOCK 31428X106 2,343 0 0.00 387 1.57 0.1448
2016-05-13 2016-03-31 13F FEDEX COMMON STOCK 31428X106 2,343 43 1.87 381 11.08 0.1522
2016-01-26 2015-12-31 13F FEDEX COMMON STOCK 31428X106 2,300 1,400 155.56 343 163.85 0.1427
2015-10-29 2015-09-30 13F FEDEX COMMON STOCK 31428X106 900 0 0.00 130 -15.58 0.0684
2015-08-14 2015-06-30 13F/A-1 FEDEX COMMON STOCK 31428X106 900 -1,000 -52.63 154 -52.32 0.0729
2015-05-12 2015-03-31 13F FEDEX COMMON STOCK 31428X106 1,900 0 0.00 323 -2.12 0.1492
2015-02-24 2014-12-31 13F FEDEX COMMON STOCK 31428X106 1,900 1,900 330 0.1707
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.