FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,126 shares
Latest Disclosed Value $ 2,894,319
Quadrant Capital Group Llc reports 2.61% increase in ownership of FDX / FedEx Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,126 shares of FedEx Corporation (MX:FDX) valued at $2,894,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,919 shares of FedEx Corporation. This represents a change in shares of 2.61% 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)
2026-05-13 2026-03-31 13F/A-1 FEDEX COM 31428X106 8,126 207 2.61 2,894 26.54 0.0865
2026-05-11 2026-03-31 13F FEDEX COM 31428X106 8,126 207 49 0.0369
2026-02-12 2025-12-31 13F FEDEX COM 31428X106 7,919 35 0.44 2,287 23.02 0.0691
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 7,884 43 0.55 1,859 4.32 0.0604
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 7,841 2,093 36.41 1,782 27.19 0.0642
2025-05-13 2025-03-31 13F FEDEX COM 31428X106 5,748 3,084 115.77 1,401 87.05 0.0520
2025-02-13 2024-12-31 13F FEDEX COM 31428X106 2,664 50 1.91 749 4.76 0.0516
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 2,614 1 0.04 715 -8.68 0.0497
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 2,613 154 6.26 783 9.97 0.0582
2024-05-15 2024-03-31 13F FEDEX COM 31428X106 2,459 -220 -8.21 712 5.17 0.0563
2024-02-08 2023-12-31 13F FEDEX COM 31428X106 2,679 179 7.16 678 2.27 0.0582
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 2,500 44 1.79 662 8.88 0.0663
2023-08-10 2023-06-30 13F FEDEX COM 31428X106 2,456 22 0.90 609 9.35 0.0604
2023-05-11 2023-03-31 13F FEDEX COM 31428X106 2,434 -13 -0.53 556 31.44 0.0579
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 2,447 540 28.32 424 49.47 0.0480
2022-11-10 2022-09-30 13F FEDEX COM 31428X106 1,907 -460 -19.43 283 -47.30 0.0374
2022-08-09 2022-06-30 13F FEDEX COM 31428X106 2,367 567 31.50 537 28.78 0.0721
2022-05-06 2022-03-31 13F FEDEX COM 31428X106 1,800 -145 -7.46 417 -17.10 0.0505
2022-02-01 2021-12-31 13F FEDEX COM 31428X106 1,945 145 8.06 503 27.34 0.0600
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 1,800 -63 -3.38 395 -28.96 0.0551
2021-08-09 2021-06-30 13F FEDEX COM 31428X106 1,863 138 8.00 556 13.47 0.0806
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 1,725 98 6.02 490 16.11 0.0795
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 1,627 31 1.94 422 5.24 0.0784
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 1,596 -30 -1.85 401 75.88 0.0874
2020-08-13 2020-06-30 13F FEDEX COM 31428X106 1,626 -1,643 -50.26 228 -42.42 0.0505
2020-05-15 2020-03-31 13F Fedex Com 31428X106 3,269 -1,139 -25.84 396 -39.17 0.0663
2020-03-19 2019-12-31 13F/A-1 Fedex Com 31428X106 4,408 -7 -0.16 651 3.33 0.0785
2020-02-03 2019-12-31 13F Fedex Com 31428X106 4,408 -7 651 2,199.8139
2019-10-24 2019-09-30 13F Fedex COM 31428X106 4,415 13 0.30 630 -11.27 0.0969
2019-07-24 2019-06-30 13F Fedex COM 31428X106 4,402 -42 -0.95 710 -10.13 0.1124
2019-04-29 2019-03-31 13F Fedex COM 31428X106 4,444 3,006 209.04 790 254.26 0.1388
2019-01-17 2018-12-31 13F FEDEX COM 31428X106 1,438 -71 -4.71 223 -35.73 0.0594
2018-10-29 2018-09-30 13F FEDEX COM 31428X106 1,509 -21 -1.37 347 3.89 0.0992
2018-08-08 2018-06-30 13F FEDEX COM 31428X106 1,530 14 0.92 334 -4.02 0.1171
2018-05-10 2018-03-31 13F FEDEX COM 31428X106 1,516 10 0.66 348 -4.13 0.1262
2018-01-31 2017-12-31 13F FEDEX COM 31428X106 1,506 8 0.53 363 12.38 0.1447
2017-10-13 2017-09-30 13F FedEx COM 31428X106 1,498 0 0.00 323 6.60 0.1333
2017-08-14 2017-06-30 13F FedEx COM 31428X106 1,498 -186 -11.05 303 -4.72 0.1339
2017-04-10 2017-03-31 13F FedEx COM 31428X106 1,684 40 2.43 318 7.43 0.1397
2017-01-11 2016-12-31 13F FedEx COM 31428X106 1,644 1 0.06 296 6.47 0.1485
2016-10-25 2016-09-30 13F FedEx COM 31428X106 1,643 20 1.23 278 16.81 0.1814
2016-07-28 2016-06-30 13F FedEx COM 31428X106 1,623 15 0.93 238 -6.67 0.1637
2016-04-27 2016-03-31 13F FedEx COM 31428X106 1,608 225 16.27 255 25.62 0.1652
2016-01-28 2015-12-31 13F FedEx COM 31428X106 1,383 46 3.44 203 6.84 0.1405
2015-10-28 2015-09-30 13F FedEx COM 31428X106 1,337 -16 -1.18 190 -17.03 0.1311
2015-08-12 2015-06-30 13F FedEx COM 31428X106 1,353 1,353 229 0.1457
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.