FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,770 shares
Latest Disclosed Value $ 630,439
Private Trust Co Na reports 10.49% increase in ownership of FDX / FedEx Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,770 shares of FedEx Corporation (MX:FDX) valued at $630,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,602 shares of FedEx Corporation. This represents a change in shares of 10.49% 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)
2026-04-30 2026-03-31 13F FedEx Com 31428X106 1,770 168 10.49 630 36.36 0.0563
2026-01-26 2025-12-31 13F FedEx Com 31428X106 1,602 -12 -0.74 463 21.58 0.0405
2025-10-15 2025-09-30 13F FedEx Com 31428X106 1,614 -63 -3.76 381 -0.26 0.0336
2025-07-29 2025-06-30 13F FedEx Com 31428X106 1,677 -132 -7.30 381 -13.41 0.0363
2025-04-28 2025-03-31 13F FedEx Com 31428X106 1,809 -729 -28.72 441 -38.29 0.0454
2025-02-05 2024-12-31 13F FedEx Com 31428X106 2,538 -118 -4.44 714 -1.79 0.0733
2024-11-13 2024-09-30 13F FedEx Com 31428X106 2,656 -152 -5.41 727 -13.67 0.0732
2024-07-23 2024-06-30 13F FedEx Com 31428X106 2,808 188 7.18 842 10.80 0.0906
2024-04-24 2024-03-31 13F FedEx Com 31428X106 2,620 115 4.59 759 19.91 0.0820
2024-01-24 2023-12-31 13F FedEx Com 31428X106 2,505 0 0.00 634 -4.52 0.0744
2023-10-18 2023-09-30 13F FedEx Com 31428X106 2,505 149 6.32 664 13.53 0.0875
2023-07-28 2023-06-30 13F FedEx Com 31428X106 2,356 74 3.24 584 12.09 0.0737
2023-04-12 2023-03-31 13F FedEx Com 31428X106 2,282 261 12.91 521 0.0711
2023-01-18 2022-12-31 13F FedEx Com 31428X106 2,021 -223 -9.94 0 -100.00 0.0519
2022-10-17 2022-09-30 13F FedEx Com 31428X106 2,244 -92 -3.94 333 -37.17 0.0541
2022-09-16 2022-06-30 13F/A-1 FedEx Com 31428X106 2,336 -1,309 -35.91 530 -37.13 0.0823
2022-07-13 2022-06-30 13F FedEx Equities 31428X106 3,645 0 843 0.1317
2022-04-12 2022-03-31 13F FedEx Equities 31428X106 3,645 217 6.33 843 -4.96 0.1317
2022-01-10 2021-12-31 13F FedEx Equities 31428X106 3,428 -859 -20.04 887 -5.64 0.1225
2021-10-06 2021-09-30 13F FedEx Equities 31428X106 4,287 968 29.17 940 -5.05 0.1368
2021-07-07 2021-06-30 13F FedEx Equities 31428X106 3,319 93 2.88 990 8.08 0.1500
2021-04-06 2021-03-31 13F FedEx Equities 31428X106 3,226 88 2.80 916 12.53 0.1488
2021-01-05 2020-12-31 13F FedEx Equities 31428X106 3,138 -840 -21.12 814 -18.60 0.1371
2020-10-01 2020-09-30 13F FedEx Equities 31428X106 3,978 -76 -1.87 1,000 57.98 0.1929
2020-07-07 2020-06-30 13F FedEx Equities 31428X106 4,054 -1,981 -32.83 633 -13.41 0.1327
2020-04-07 2020-03-31 13F FedEx Equities 31428X106 6,035 823 15.79 731 -7.23 0.1892
2020-01-02 2019-12-31 13F FedEx Equities 31428X106 5,212 -3,447 -39.81 788 -37.46 0.1462
2019-10-01 2019-09-30 13F FedEx Equities 31428X106 8,659 1,303 17.71 1,260 4.39 0.2484
2019-07-02 2019-06-30 13F FedEx Equities 31428X106 7,356 -217 -2.87 1,207 -12.09 0.2434
2019-04-02 2019-03-31 13F FedEx Equities 31428X106 7,573 -3,676 -32.68 1,373 -24.31 0.2856
2019-01-03 2018-12-31 13F FedEx Equities 31428X106 11,249 1,105 10.89 1,814 -25.72 0.4308
2018-10-09 2018-09-30 13F FedEx Equities 31428X106 10,144 87 0.87 2,442 6.96 0.4983
2018-07-03 2018-06-30 13F FedEx Equities 31428X106 10,057 -339 -3.26 2,283 -8.53 0.4949
2018-04-03 2018-03-31 13F FedEx Equities 31428X106 10,396 521 5.28 2,496 1.30 0.5456
2018-01-16 2017-12-31 13F FedEx Equities 31428X106 9,875 -306 -3.01 2,464 7.32 0.5214
2017-10-12 2017-09-30 13F FedEx Equities 31428X106 10,181 -511 -4.78 2,296 -1.16 0.4997
2017-07-11 2017-06-30 13F FedEx Equities 31428X106 10,692 267 2.56 2,323 14.21 0.5066
2017-04-13 2017-03-31 13F FedEx Equities 31428X106 10,425 3,171 43.71 2,034 50.67 0.4702
2017-01-17 2016-12-31 13F FedEx Equities 31428X106 7,254 -110 -1.49 1,350 4.98 0.3232
2016-10-13 2016-09-30 13F FedEx Equities 31428X106 7,364 22 0.30 1,286 15.44 0.3134
2016-07-19 2016-06-30 13F FedEx Equities 31428X106 7,342 -121 -1.62 1,114 -8.24 0.2898
2016-04-18 2016-03-31 13F FedEx Equities 31428X106 7,463 712 10.55 1,214 20.80 0.3288
2016-01-19 2015-12-31 13F FedEx Equities 31428X106 6,751 -979 -12.66 1,005 -9.62 0.2862
2015-10-27 2015-09-30 13F FedEx Equities 31428X106 7,730 -30 -0.39 1,112 -15.89 0.3331
2015-07-10 2015-06-30 13F FedEx Equities 31428X106 7,760 110 1.44 1,322 4.51 0.3790
2015-04-09 2015-03-31 13F FedEx Equities 31428X106 7,650 7,650 0.00 1,265 0.3622
2015-01-28 2014-12-31 13F FedEx Com 31428X106 0 -842 -100.00 0 -100.00
2014-10-09 2014-09-30 13F FedEx Com 31428X106 842 -43 -4.86 136 1.49 0.0462
2014-07-22 2014-06-30 13F FedEx Com 31428X106 885 44 5.23 134 20.72 0.0436
2014-04-07 2014-03-31 13F FedEx Com 31428X106 841 -232 -21.62 111 -27.92 0.0419
2014-01-08 2013-12-31 13F FedEx Com 31428X106 1,073 59 5.82 154 32.76 0.0619
2013-10-07 2013-09-30 13F FedEx Com 31428X106 1,014 69 7.30 116 24.73 0.0525
2013-08-01 2013-06-30 13F FedEx Com 31428X106 945 0 0.00 93 0.00 0.0427
2013-07-26 2013-03-31 13F FedEx Com 31428X106 945 945 93 0.0427
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.