FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership201,851 shares
Latest Disclosed Value $ 71,895,289
Tocqueville Asset Management L.p. reports 22.04% decrease in ownership of FDX / FedEx Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 201,851 shares of FedEx Corporation (MX:FDX) valued at $71,895,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 258,928 shares of FedEx Corporation. This represents a change in shares of -22.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FEDEX COM 31428X106 201,851 -57,077 -22.04 71,895 -3.87 1.0661
2026-02-12 2025-12-31 13F FEDEX COM 31428X106 258,928 3,674 1.44 74,794 24.26 1.0910
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 255,254 -16,985 -6.24 60,191 -2.73 0.8750
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 272,239 65,834 31.90 61,883 22.98 0.9420
2025-05-13 2025-03-31 13F FEDEX COM 31428X106 206,405 -39,134 -15.94 50,317 -27.16 0.8216
2025-02-10 2024-12-31 13F FEDEX COM 31428X106 245,539 82,189 50.31 69,078 54.52 1.0834
2024-11-08 2024-09-30 13F FEDEX COM 31428X106 163,350 -14,406 -8.10 44,706 -16.12 0.7022
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 177,756 -9,973 -5.31 53,298 -2.01 0.8798
2024-05-09 2024-03-31 13F FEDEX COM 31428X106 187,729 2,803 1.52 54,393 16.27 0.8886
2024-02-12 2023-12-31 13F FEDEX COM 31428X106 184,926 -4,217 -2.23 46,781 -6.64 0.8480
2023-11-09 2023-09-30 13F FEDEX COM 31428X106 189,143 -10,541 -5.28 50,108 1.22 0.9517
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 199,684 -3,197 -1.58 49,502 6.78 0.8864
2023-05-10 2023-03-31 13F FEDEX COM 31428X106 202,881 -10,500 -4.92 46,356 25.43 0.8758
2023-02-09 2022-12-31 13F FEDEX COM 31428X106 213,381 6,270 3.03 36,958 20.19 0.7019
2022-11-10 2022-09-30 13F FEDEX COM 31428X106 207,111 27,856 15.54 30,750 -24.33 0.6268
2022-08-12 2022-06-30 13F FEDEX COM 31428X106 179,255 70 0.04 40,639 -1.98 0.7432
2022-05-16 2022-03-31 13F FedEx COM 31428X106 179,185 1,328 0.75 41,462 -9.87 0.6264
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 177,857 -12,748 -6.69 46,001 10.06 0.6327
2021-11-15 2021-09-30 13F FEDEX COM 31428X106 190,605 2,660 1.42 41,798 -25.45 0.6192
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 187,945 -864 -0.46 56,070 4.55 0.8100
2021-05-17 2021-03-31 13F FEDEX COM 31428X106 188,809 -2,585 -1.35 53,629 7.93 0.8252
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 191,394 -927 -0.48 49,690 2.72 0.8295
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 192,321 -75 -0.04 48,373 79.31 0.9254
2020-08-12 2020-06-30 13F FEDEX COM 31428X106 192,396 -15,711 -7.55 26,978 6.91 0.5626
2020-05-15 2020-03-31 13F FEDEX COM 31428X106 208,107 37,411 21.92 25,235 -2.23 0.6270
2020-01-14 2019-12-31 13F FedEx COM 31428X106 170,696 41,600 32.22 25,811 37.34 0.3796
2019-10-31 2019-09-30 13F FedEx COM 31428X106 129,096 49,026 61.23 18,793 42.95 0.2550
2019-07-31 2019-06-30 13F FedEx COM 31428X106 80,070 11,155 16.19 13,147 5.16 0.1704
2019-04-30 2019-03-31 13F FedEx COM 31428X106 68,915 17,296 33.51 12,502 50.12 0.1669
2019-02-08 2018-12-31 13F FedEx COM 31428X106 51,619 -15,245 -22.80 8,328 -48.27 0.1248
2018-11-13 2018-09-30 13F FedEx COM 31428X106 66,864 22,070 49.27 16,100 58.29 0.2028
2018-08-13 2018-06-30 13F FedEx COM 31428X106 44,794 8,720 24.17 10,171 17.42 0.1290
2018-05-14 2018-03-31 13F FedEx COM 31428X106 36,074 26,868 291.85 8,662 277.10 0.1104
2018-02-13 2017-12-31 13F FedEx COM 31428X106 9,206 5,657 159.40 2,297 186.77 0.0261
2017-10-30 2017-09-30 13F FedEx COM 31428X106 3,549 -100 -2.74 801 1.01 0.0092
2017-08-04 2017-06-30 13F FedEx COM 31428X106 3,649 1,000 37.75 793 53.38 0.0095
2017-04-28 2017-03-31 13F FedEx COM 31428X106 2,649 -8,925 -77.11 517 -76.01 0.0063
2017-01-30 2016-12-31 13F FedEx COM 31428X106 11,574 11,574 0.00 2,155 0.0276
2016-04-29 2016-03-31 13F FedEx COM 31428X106 0 0 0 0.0000
2016-01-29 2015-12-31 13F FedEx COM 31428X106 0 -2,199 -100.00 0 -100.00
2015-10-30 2015-09-30 13F FedEx COM 31428X106 2,199 9 0.41 317 -15.01 0.0042
2015-07-31 2015-06-30 13F FedEx COM 31428X106 2,190 -12 -0.54 373 2.47 0.0044
2015-04-30 2015-03-31 13F FedEx COM 31428X106 2,202 2,202 0.00 364 0.0043
2014-10-30 2014-09-30 13F FedEx COM 31428X106 0 -1,150 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 FedEx COM 31428X106 1,150 -1,000 -46.51 174 -38.95 0.0017
2014-07-30 2014-06-30 13F FedEx COM 31428X106 1,150 174
2014-04-30 2014-03-31 13F FedEx COM 31428X106 2,150 -177,755 -98.80 285 -98.90 0.0038
2014-01-30 2013-12-31 13F FedEx COM 31428X106 179,905 10,730 6.34 25,865 33.98 0.3477
2013-10-30 2013-09-30 13F FedEx COM 31428X106 169,175 0 0.00 19,305 15.76 0.2407
2013-07-30 2013-06-30 13F FedEx COM 31428X106 169,175 169,175 16,677 0.2258
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.