FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership193,165 shares
Latest Disclosed Value $ 68,801,509
Oppenheimer Asset Management Inc. reports 32.63% decrease in ownership of FDX / FedEx Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 193,165 shares of FedEx Corporation (MX:FDX) valued at $68,801,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 286,726 shares of FedEx Corporation. This represents a change in shares of -32.63% 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 193,165 -93,561 -32.63 68,802 -16.93 0.1965
2026-02-02 2025-12-31 13F FEDEX COM 31428X106 286,726 -8,763 -2.97 82,824 18.86 1.0183
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 295,489 33,368 12.73 69,679 16.95 0.7664
2025-07-31 2025-06-30 13F FEDEX COM 31428X106 262,121 51,294 24.33 59,583 15.93 0.6833
2025-04-23 2025-03-31 13F FEDEX COM 31428X106 210,827 63,093 42.71 51,395 23.66 0.6378
2025-02-05 2024-12-31 13F FEDEX COM 31428X106 147,734 -18,089 -10.91 41,562 -8.42 0.5052
2024-11-05 2024-09-30 13F FEDEX COM 31428X106 165,823 -392 -0.24 45,382 -8.94 0.5463
2024-08-08 2024-06-30 13F FEDEX COM 31428X106 166,215 616 0.37 49,838 3.87 0.6367
2024-05-07 2024-03-31 13F FEDEX COM 31428X106 165,599 -15,614 -8.62 47,981 4.67 0.7030
2024-02-13 2023-12-31 13F FEDEX COM 31428X106 181,213 543 0.30 45,841 -4.22 0.6377
2023-11-08 2023-09-30 13F FEDEX COM 31428X106 180,670 -120,412 -39.99 47,863 -35.87 0.7345
2023-08-03 2023-06-30 13F FEDEX COM 31428X106 301,082 -35,248 -10.48 74,638 -2.88 1.0978
2023-05-10 2023-03-31 13F FEDEX COM 31428X106 336,330 52,867 18.65 76,848 56.53 1.1836
2023-02-07 2022-12-31 13F FEDEX COM 31428X106 283,463 -47,718 -14.41 49,096 -0.15 0.7903
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 331,181 80,071 31.89 49,171 -13.63 0.8673
2022-08-08 2022-06-30 13F FEDEX COM 31428X106 251,110 200,685 397.99 56,930 387.96 0.9539
2022-05-12 2022-03-31 13F FEDEX COM 31428X106 50,425 18,758 59.24 11,667 42.45 0.1656
2022-02-02 2021-12-31 13F FEDEX COM 31428X106 31,667 -17,620 -35.75 8,190 -24.22 0.1086
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 49,287 94 0.19 10,808 -26.36 0.1537
2021-08-03 2021-06-30 13F FEDEX COM 31428X106 49,193 167 0.34 14,676 5.39 0.2090
2021-05-17 2021-03-31 13F FEDEX COM 31428X106 49,026 -3,205 -6.14 13,925 2.69 0.2158
2021-02-11 2020-12-31 13F FEDEX COM 31428X106 52,231 -70 -0.13 13,560 3.09 0.2264
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 52,301 -1,786 -3.30 13,154 73.44 0.2554
2020-08-11 2020-06-30 13F FEDEX COM 31428X106 54,087 10,560 24.26 7,584 43.69 0.1565
2020-05-08 2020-03-31 13F FEDEX COM 31428X106 43,527 5,929 15.77 5,278 -7.16 0.1297
2020-02-07 2019-12-31 13F FEDEX COM 31428X106 37,598 12,982 52.74 5,685 58.62 0.1201
2019-10-31 2019-09-30 13F FEDEX COM 31428X106 24,616 2,198 9.80 3,584 -2.61 0.0796
2019-08-09 2019-06-30 13F FEDEX COM 31428X106 22,418 -28,488 -55.96 3,680 -60.16 0.0813
2019-04-24 2019-03-31 13F FEDEX COM 31428X106 50,906 1,269 2.56 9,236 15.33 0.2075
2019-01-30 2018-12-31 13F FEDEX COM 31428X106 49,637 -5,347 -9.72 8,008 -39.52 0.1984
2018-10-26 2018-09-30 13F FEDEX COM 31428X106 54,984 4,214 8.30 13,240 14.85 0.2933
2018-08-10 2018-06-30 13F FEDEX COM 31428X106 50,770 117 0.23 11,528 -5.22 0.2820
2018-05-09 2018-03-31 13F FEDEX COM 31428X106 50,653 6,332 14.29 12,163 21.65 0.3051
2018-02-07 2017-12-31 13F FEDEX COM 31428X106 44,321 0 0.00 9,998 0.00 0.2653
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 44,321 3,660 9.00 9,998 13.13 0.2597
2017-08-09 2017-06-30 13F FEDEX COM 31428X106 40,661 6,070 17.55 8,838 30.93 0.2442
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 34,591 34,591 6,750 0.1923
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.