FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionTD Capital Management LLC
Latest Disclosed Ownership3,871 shares
Latest Disclosed Value $ 1,378,785
TD Capital Management LLC reports 10.54% decrease in ownership of FDX / FedEx Corporation

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 3,871 shares of FedEx Corporation (MX:FDX) valued at $1,378,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 4,327 shares of FedEx Corporation. This represents a change in shares of -10.54% 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)
2026-05-11 2026-03-31 13F FEDEX COM 31428X106 3,871 -456 -10.54 1,379 10.33 0.1240
2026-02-26 2025-12-31 13F FEDEX COM 31428X106 4,327 140 3.34 1,250 26.55 0.1109
2025-11-24 2025-09-30 13F FEDEX COM 31428X106 4,187 10 0.24 987 4.00 0.0889
2025-08-08 2025-06-30 13F FEDEX COM 31428X106 4,177 308 7.96 949 0.64 0.0896
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 3,869 25 0.65 943 -12.77 0.0955
2025-02-05 2024-12-31 13F FEDEX COM 31428X106 3,844 13 0.34 1,082 3.15 0.1099
2024-11-08 2024-09-30 13F FEDEX COM 31428X106 3,831 65 1.73 1,048 -7.17 0.1050
2024-08-05 2024-06-30 13F FEDEX COM 31428X106 3,766 5 0.13 1,129 3.67 0.1181
2024-05-13 2024-03-31 13F/A-1 FEDEX COM 31428X106 3,761 -3 -0.08 1,090 14.39 0.1162
2024-05-10 2024-03-31 13F FEDEX COM 31428X106 3,764 0 952 0.1087
2024-02-12 2023-12-31 13F FEDEX COM 31428X106 3,764 -62 -1.62 952 -6.02 0.1087
2023-11-09 2023-09-30 13F FEDEX COM 31428X106 3,826 19 0.50 1,014 7.42 0.1242
2023-08-16 2023-06-30 13F FEDEX COM 31428X106 3,807 6 0.16 944 8.64 0.1128
2023-05-02 2023-03-31 13F FEDEX CORP COM COM 31428X106 3,801 304 8.69 869 43.47 0.1076
2023-02-15 2022-12-31 13F FEDEX COM 31428X106 3,497 15 0.43 606 17.02 0.0792
2022-11-09 2022-09-30 13F FEDEX COM 31428X106 3,482 4 0.12 517 -34.39 0.0717
2022-08-11 2022-06-30 13F FEDEX COM 31428X106 3,478 3 0.09 788 -1.99 0.1068
2022-05-18 2022-03-31 13F FEDEX COM 31428X106 3,475 0 0.00 804 -10.57 0.0960
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 3,475 6 0.17 899 18.13 0.1014
2021-11-09 2021-09-30 13F FEDEX COM 31428X106 3,469 2 0.06 761 -26.40 0.0931
2021-08-02 2021-06-30 13F FEDEX COM 31428X106 3,467 -324 -8.55 1,034 -3.99 0.1290
2021-05-10 2021-03-31 13F FEDEX COM 31428X106 3,791 0 0.00 1,077 9.45 0.1427
2021-02-12 2020-12-31 13F FEDEX COM 31428X106 3,791 -177 -4.46 984 -1.40 0.1358
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 3,968 -244 -5.79 998 68.87 0.1503
2020-08-13 2020-06-30 13F FEDEX COM 31428X106 4,212 760 22.02 591 41.05 0.0970
2020-05-07 2020-03-31 13F FEDEX COM 31428X106 3,452 4 0.12 419 -19.58 0.0769
2020-02-05 2019-12-31 13F FEDEX COM 31428X106 3,448 -296 -7.91 521 -4.40 0.0851
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 3,744 127 3.51 545 -8.25 0.0975
2019-08-09 2019-06-30 13F FEDEX COM 31428X106 3,617 4 0.11 594 -9.31 0.1206
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 3,613 3 0.08 655 12.54 0.1380
2019-02-06 2018-12-31 13F FEDEX COM 31428X106 3,610 2 0.06 582 -33.03 0.1435
2018-11-09 2018-09-30 13F FEDEX COM 31428X106 3,608 2 0.06 869 6.11 0.2241
2018-08-07 2018-06-30 13F FEDEX COM 31428X106 3,606 1 0.03 819 -5.32 0.2243
2018-05-11 2018-03-31 13F FEDEX COM 31428X106 3,605 2 0.06 865 -3.78 0.2487
2018-02-09 2017-12-31 13F FEDEX COM 31428X106 3,603 -648 -15.24 899 -6.26 0.2463
2017-11-13 2017-09-30 13F FEDEX COM 31428X106 4,251 -199 -4.47 959 -0.83 0.2765
2017-07-11 2017-06-30 13F FEDEX COM 31428X106 4,450 1,018 29.66 967 44.33 0.2885
2017-05-10 2017-03-31 13F FEDEX COM 31428X106 3,432 1 0.03 670 4.85 0.1973
2017-02-07 2016-12-31 13F FEDEX COM 31428X106 3,431 2 0.06 639 6.68 0.1960
2016-11-07 2016-09-30 13F FEDEX COM 31428X106 3,429 1,153 50.66 599 73.62 0.1801
2016-08-04 2016-06-30 13F FEDEX COM 31428X106 2,276 313 15.94 345 8.15 0.1080
2016-05-10 2016-03-31 13F FEDEX COM 31428X106 1,963 1 0.05 319 9.25 0.1035
2016-02-09 2015-12-31 13F FEDEX COM 31428X106 1,962 1 0.05 292 3.55 0.0905
2015-11-05 2015-09-30 13F FEDEX COM 31428X106 1,961 -1,008 -33.95 282 -44.27 0.0863
2015-07-20 2015-06-30 13F FEDEX COM 31428X106 2,969 0 0.00 506 3.05 0.1285
2015-05-07 2015-03-31 13F FEDEX COM 31428X106 2,969 -368 -11.03 491 -15.20 0.1152
2015-01-20 2014-12-31 13F FEDEX COM 31428X106 3,337 -1,385 -29.33 579 -24.02 0.1325
2014-11-12 2014-09-30 13F FEDEX COM 31428X106 4,722 1,003 26.97 762 35.35 0.1733
2014-08-05 2014-06-30 13F FEDEX COM 31428X106 3,719 4 0.11 563 14.43 0.1268
2014-05-06 2014-03-31 13F FEDEX COM 31428X106 3,715 4 0.11 492 -7.87 0.1133
2014-02-13 2013-12-31 13F FEDEX COM 31428X106 3,711 11 0.30 534 26.54 0.1255
2013-10-30 2013-09-30 13F Fedex COM 31428X106 3,700 -4,986 -57.40 422 -50.70 0.0976
2013-08-12 2013-06-30 13F Fedex COM 31428X106 8,686 8,686 856 0.2086
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.