FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership2,767 shares
Latest Disclosed Value $ 985,550
TCTC Holdings, LLC reports 9.78% decrease in ownership of FDX / FedEx Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 2,767 shares of FedEx Corporation (MX:FDX) valued at $985,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,067 shares of FedEx Corporation. This represents a change in shares of -9.78% 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)
2026-05-07 2026-03-31 13F FEDEX COM 31428X106 2,767 -300 -9.78 986 11.30 0.0173
2026-02-11 2025-12-31 13F FEDEX COM 31428X106 3,067 -30 -0.97 886 21.23 0.0265
2025-11-07 2025-09-30 13F FEDEX COM 31428X106 3,097 -346 -10.05 730 -6.65 0.0217
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 3,443 -1,161 -25.22 783 -30.30 0.0252
2025-05-07 2025-03-31 13F FEDEX COM 31428X106 4,604 -286 -5.85 1,122 -18.40 0.0395
2025-02-10 2024-12-31 13F FEDEX COM 31428X106 4,890 138 2.90 1,376 5.77 0.0494
2024-11-01 2024-09-30 13F FEDEX COM 31428X106 4,752 47 1.00 1,301 -7.80 0.0440
2024-08-06 2024-06-30 13F FEDEX COM 31428X106 4,705 4 0.09 1,411 3.52 0.0485
2024-05-09 2024-03-31 13F FEDEX COM 31428X106 4,701 -3 -0.06 1,362 14.55 0.0452
2024-02-09 2023-12-31 13F FEDEX COM 31428X106 4,704 -478 -9.22 1,190 -13.34 0.0434
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 5,182 -9 -0.17 1,373 6.69 0.0530
2023-08-10 2023-06-30 13F FEDEX COM 31428X106 5,191 -830 -13.79 1,287 -6.47 0.0514
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 6,021 182 3.12 1,376 36.00 0.0554
2023-02-10 2022-12-31 13F FEDEX COM 31428X106 5,839 -50 -0.85 1,011 15.54 0.0412
2022-11-10 2022-09-30 13F FEDEX COM 31428X106 5,889 0 0.00 875 -34.46 0.0379
2022-08-11 2022-06-30 13F FEDEX COM 31428X106 5,889 150 2.61 1,335 0.53 0.0587
2022-05-11 2022-03-31 13F FEDEX COM 31428X106 5,739 870 17.87 1,328 5.40 0.0546
2022-02-09 2021-12-31 13F FEDEX COM 31428X106 4,869 3,020 163.33 1,260 210.34 0.0538
2021-11-04 2021-09-30 13F FEDEX COM 31428X106 1,849 -100 -5.13 406 -30.24 0.0187
2021-08-11 2021-06-30 13F FEDEX COM 31428X106 1,949 155 8.64 582 14.34 0.0267
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 1,794 209 13.19 509 23.84 0.0241
2021-02-10 2020-12-31 13F FEDEX COM 31428X106 1,585 0 0.00 411 3.27 0.0220
2020-11-12 2020-09-30 13F FEDEX COM 31428X106 1,585 0 0.00 398 78.48 0.0245
2020-08-12 2020-06-30 13F FEDEX COM 31428X106 1,585 -1,200 -43.09 223 -34.02 0.0132
2020-05-12 2020-03-31 13F FEDEX CORP COM COM 31428X106 2,785 0 0.00 338 -19.71 0.0255
2020-02-11 2019-12-31 13F FEDEX COM 31428X106 2,785 0 0.00 421 3.95 0.0216
2019-11-13 2019-09-30 13F FEDEX COM 31428X106 2,785 0 0.00 405 -11.38 0.0213
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 2,785 0 0.00 457 -9.68 0.0250
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 2,785 0 0.00 506 12.44 0.0274
2019-02-14 2018-12-31 13F FEDEX COM 31428X106 2,785 0 0.00 450 -32.94 0.0251
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 2,785 0 0.00 671 6.17 0.0308
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 2,785 0 0.00 632 -5.53 0.0306
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 2,785 0 0.00 669 -3.74 0.0356
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 2,785 0 0.00 695 10.67 0.0364
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 2,785 0 0.00 628 3.80 0.0388
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 2,785 0 0.00 605 11.21 0.0413
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 2,785 0 0.00 544 4.82 0.0333
2017-02-14 2016-12-31 13F FEDEX COM 31428X106 2,785 0 0.00 519 6.57 0.0316
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 2,785 0 0.00 487 15.40 0.0358
2016-08-15 2016-06-30 13F FEDEX COM 31428X106 2,785 0 0.00 422 -6.84 0.0286
2016-05-16 2016-03-31 13F FEDEX COM 31428X106 2,785 0 0.00 453 9.16 0.0285
2016-02-16 2015-12-31 13F FEDEX COM 31428X106 2,785 0 0.00 415 3.49 0.0249
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 2,785 2,785 401 0.0228
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.