FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership6,023 shares
Latest Disclosed Value $ 2,145,202
Southeast Asset Advisors Inc. reports 0.08% increase in ownership of FDX / FedEx Corporation

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 6,023 shares of FedEx Corporation (MX:FDX) valued at $2,145,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,018 shares of FedEx Corporation. This represents a change in shares of 0.08% 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 FEDEX COM 31428X106 6,023 5 0.08 2,145 23.42 0.2351
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 6,018 -109 -1.78 1,738 20.36 0.1650
2025-11-07 2025-09-30 13F FEDEX COM 31428X106 6,127 -42 -0.68 1,445 3.00 0.1573
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 6,169 6 0.10 1,402 -6.66 0.1667
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 6,163 5 0.08 1,502 -13.28 0.1842
2025-02-13 2024-12-31 13F FEDEX COM 31428X106 6,158 5 0.08 1,732 2.91 0.2125
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 6,153 -114 -1.82 1,684 -10.43 0.1862
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 6,267 -245 -3.76 1,879 -0.37 0.2259
2024-05-14 2024-03-31 13F FEDEX COM 31428X106 6,512 -1,571 -19.44 1,887 -7.73 0.2271
2024-02-13 2023-12-31 13F FEDEX COM 31428X106 8,083 1,393 20.82 2,045 15.35 0.2710
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 6,690 -310 -4.43 1,772 2.13 0.2491
2023-08-10 2023-06-30 13F FEDEX COM 31428X106 7,000 -97 -1.37 1,735 7.03 0.2471
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 7,097 19 0.27 1,622 32.33 0.2432
2023-02-09 2022-12-31 13F FEDEX COM 31428X106 7,078 -90 -1.26 1,226 15.13 0.1947
2022-11-04 2022-09-30 13F FEDEX COM 31428X106 7,168 -67 -0.93 1,064 -35.12 0.1809
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 7,235 -200 -2.69 1,640 -4.65 0.2587
2022-05-13 2022-03-31 13F FEDEX COM 31428X106 7,435 0 0.00 1,720 -10.56 0.2283
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 7,435 -626 -7.77 1,923 8.77 0.2638
2021-11-15 2021-09-30 13F FEDEX COM 31428X106 8,061 -148 -1.80 1,768 -27.81 0.2902
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 8,209 4 0.05 2,449 5.11 0.4012
2021-05-13 2021-03-31 13F FEDEX COM 31428X106 8,205 -164 -1.96 2,330 7.23 0.4182
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 8,369 -27 -0.32 2,173 2.89 0.4311
2020-11-12 2020-09-30 13F FEDEX COM 31428X106 8,396 -420 -4.76 2,112 70.87 0.4733
2020-08-14 2020-06-30 13F FEDEX COM 31428X106 8,816 278 3.26 1,236 19.42 0.3063
2020-04-10 2020-03-31 13F FEDEX COM 31428X106 8,538 315 3.83 1,035 -16.73 0.3022
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 8,223 -449 -5.18 1,243 -1.51 0.2956
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 8,672 1,295 17.55 1,262 4.21 0.3224
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 7,377 -70 -0.94 1,211 -10.36 0.3174
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 7,447 1,829 32.56 1,351 49.12 0.3617
2019-02-13 2018-12-31 13F FEDEX COM 31428X106 5,618 -26,015 -82.24 906 -88.11 0.2710
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 31,633 -162 -0.51 7,617 5.51 2.0416
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 31,795 -354 -1.10 7,219 -6.48 2.0779
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 32,149 31,175 3,200.72 7,719 3,076.54 2.2866
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 974 1 0.10 243 10.96 0.0735
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 973 2 0.21 219 3.79 0.0693
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 971 971 211 0.0685
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.