FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership921 shares
Latest Disclosed Value $ 329,376
Quadrant Private Wealth Management, LLC reports 1.66% increase in ownership of FDX / FedEx Corporation

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 921 shares of FedEx Corporation (MX:FDX) valued at $329,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 906 shares of FedEx Corporation. This represents a change in shares of 1.66% 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)
2026-05-06 2026-03-31 13F FEDEX COM 31428X106 921 15 1.66 329 25.10 0.0510
2026-01-26 2025-12-31 13F FEDEX COM 31428X106 906 -68 -6.98 263 13.85 0.0431
2025-10-30 2025-09-30 13F FEDEX COM 31428X106 974 12 1.25 231 5.00 0.0422
2025-08-06 2025-06-30 13F FEDEX COM 31428X106 962 69 7.73 220 0.92 0.0456
2025-05-06 2025-03-31 13F FEDEX COM 31428X106 893 -109 -10.88 219 -22.97 0.0545
2025-01-30 2024-12-31 13F FEDEX COM 31428X106 1,002 -23 -2.24 283 0.71 0.0697
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 1,025 -49 -4.56 282 -13.00 0.0699
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 1,074 -35 -3.16 323 0.31 0.0743
2024-05-15 2024-03-31 13F FEDEX COM 31428X106 1,109 -116 -9.47 323 3.54 0.0817
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 1,225 96 8.50 311 3.67 0.0863
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 1,129 92 8.87 300 16.28 0.1011
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 1,037 59 6.03 258 15.18 0.0748
2023-05-15 2023-03-31 13F FEDEX COM 31428X106 978 978 224 0.0700
2023-02-14 2022-12-31 13F FEDEX COM 31428X106 0 -1,237 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 1,237 0 0.00 282 -1.74 0.1158
2022-05-12 2022-03-31 13F FEDEX COM 31428X106 1,237 68 5.82 287 -4.97 0.1070
2022-02-08 2021-12-31 13F FEDEX COM 31428X106 1,169 -67 -5.42 302 11.44 0.1122
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 1,236 40 3.34 271 -24.09 0.1119
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 1,196 2 0.17 357 5.31 0.1448
2021-05-17 2021-03-31 13F FEDEX COM 31428X106 1,194 -483 -28.80 339 -22.07 0.1474
2021-02-12 2020-12-31 13F FEDEX COM 31428X106 1,677 -1,123 -40.11 435 -38.21 0.1937
2020-11-12 2020-09-30 13F FEDEX COM 31428X106 2,800 -209 -6.95 704 66.82 0.3542
2020-08-04 2020-06-30 13F FEDEX COM 31428X106 3,009 270 9.86 422 27.11 0.2436
2020-05-08 2020-03-31 13F FEDEX COM 31428X106 2,739 347 14.51 332 -8.29 0.2775
2020-02-13 2019-12-31 13F FEDEX COM 31428X106 2,392 -273 -10.24 362 -6.70 0.3239
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 2,665 -36 -1.33 388 -12.42 0.3569
2019-08-13 2019-06-30 13F FEDEX COM 31428X106 2,701 72 2.74 443 -7.13 0.4039
2019-05-14 2019-03-31 13F FEDEX COM 31428X106 2,629 17 0.65 477 13.30 0.4386
2019-02-04 2018-12-31 13F FEDEX COM 31428X106 2,612 711 37.40 421 -8.08 0.4482
2018-11-05 2018-09-30 13F FEDEX COM 31428X106 1,901 505 36.17 458 44.48 0.4033
2018-08-06 2018-06-30 13F FEDEX COM 31428X106 1,396 42 3.10 317 -2.46 0.3087
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 1,354 442 48.46 325 42.54 0.4246
2018-02-02 2017-12-31 13F FEDEX COM 31428X106 912 912 228 0.2371
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.