FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership16,565 shares
Latest Disclosed Value $ 5,900,122
Rafferty Asset Management, LLC reports 21.84% decrease in ownership of FDX / FedEx Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,565 shares of FedEx Corporation (MX:FDX) valued at $5,900,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,194 shares of FedEx Corporation. This represents a change in shares of -21.84% 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)
2026-05-15 2026-03-31 13F FEDEX COM 31428X106 16,565 -4,629 -21.84 5,900 -3.63 0.0240
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 21,194 -366 -1.70 6,122 20.42 0.0211
2025-11-12 2025-09-30 13F FEDEX COM 31428X106 21,560 -330 -1.51 5,084 2.19 0.0165
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 21,890 3,376 18.23 4,976 10.24 0.0164
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 18,514 -5,017 -21.32 4,513 -31.82 0.0192
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 23,531 2,507 11.92 6,620 15.05 0.0234
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 21,024 -1,343 -6.00 5,754 -14.21 0.0197
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 22,367 -663 -2.88 6,707 0.51 0.0249
2024-05-13 2024-03-31 13F FEDEX COM 31428X106 23,030 381 1.68 6,673 16.46 0.0249
2024-02-13 2023-12-31 13F FEDEX COM 31428X106 22,649 1,346 6.32 5,730 1.52 0.0242
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 21,303 199 0.94 5,644 7.88 0.0332
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 21,104 1,712 8.83 5,232 18.08 0.0295
2023-05-11 2023-03-31 13F FEDEX COM 31428X106 19,392 224 1.17 4,431 33.47 0.0300
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 19,168 8,618 81.69 3,320 111.94 0.0278
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 10,550 2,497 31.01 1,566 -14.24 0.0167
2022-08-12 2022-06-30 13F FEDEX COM 31428X106 8,053 -832 -9.36 1,826 -11.19 0.0168
2022-05-13 2022-03-31 13F FEDEX COM 31428X106 8,885 -5,290 -37.32 2,056 -43.92 0.0122
2022-02-10 2021-12-31 13F FEDEX COM 31428X106 14,175 -12,439 -46.74 3,666 -37.18 0.0193
2021-11-10 2021-09-30 13F FEDEX COM 31428X106 26,614 -10,544 -28.38 5,836 -47.35 0.0399
2021-08-10 2021-06-30 13F FEDEX COM 31428X106 37,158 18,363 97.70 11,085 107.62 0.0698
2021-05-10 2021-03-31 13F FEDEX COM 31428X106 18,795 903 5.05 5,339 14.94 0.0365
2021-02-10 2020-12-31 13F FEDEX COM 31428X106 17,892 6,293 54.25 4,645 59.24 0.0454
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 11,599 -530 -4.37 2,917 71.49 0.0353
2020-08-07 2020-06-30 13F FEDEX COM 31428X106 12,129 9,569 373.79 1,701 448.71 0.0240
2020-05-15 2020-03-31 13F FEDEX COM 31428X106 2,560 319 14.23 310 -8.55 0.0130
2020-02-10 2019-12-31 13F FEDEX COM 31428X106 2,241 822 57.93 339 63.77 0.0052
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 1,419 -350 -19.79 207 -28.62 0.0032
2019-08-09 2019-06-30 13F FEDEX COM 31428X106 1,769 -3,742 -67.90 290 -71.00 0.0051
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 5,511 -578 -9.49 1,000 1.83 0.0161
2019-02-11 2018-12-31 13F FEDEX COM 31428X106 6,089 4,047 198.19 982 99.59 0.0214
2018-11-09 2018-09-30 13F FEDEX COM 31428X106 2,042 -1,031 -33.55 492 -29.51 0.0076
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 3,073 -4,239 -57.97 698 -60.25 0.0104
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 7,312 5,038 221.55 1,756 209.70 0.0260
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 2,274 2,274 567 0.0098
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.