FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership877 shares
Latest Disclosed Value $ 312,525
Verdence Capital Advisors LLC reports 8.41% increase in ownership of FDX / FedEx Corporation

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 877 shares of FedEx Corporation (MX:FDX) valued at $312,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 809 shares of FedEx Corporation. This represents a change in shares of 8.41% 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)
2026-04-30 2026-03-31 13F FEDEX COM 31428X106 877 68 8.41 313 33.91 0.0182
2026-01-29 2025-12-31 13F FEDEX COM 31428X106 809 -15 -1.82 234 14.78 0.0138
2025-10-29 2025-09-30 13F FEDEX COM 31428X106 824 824 204 0.0117
2025-07-25 2025-06-30 13F FEDEX COM 31428X106 0 -1,093 -100.00 0 -100.00
2025-05-02 2025-03-31 13F FEDEX COM 31428X106 1,093 -58 -5.04 266 -17.65 0.0203
2025-02-06 2024-12-31 13F FEDEX COM 31428X106 1,151 -41 -3.44 324 -0.92 0.0260
2024-11-01 2024-09-30 13F FEDEX COM 31428X106 1,192 217 22.26 326 11.64 0.0260
2024-07-25 2024-06-30 13F FEDEX COM 31428X106 975 -39 -3.85 292 -0.34 0.0260
2024-04-25 2024-03-31 13F FEDEX COM 31428X106 1,014 -296 -22.60 294 -11.48 0.0267
2024-02-01 2023-12-31 13F FEDEX COM 31428X106 1,310 -84 -6.03 331 -10.30 0.0321
2023-10-25 2023-09-30 13F FEDEX COM 31428X106 1,394 75 5.69 369 12.84 0.0401
2023-07-31 2023-06-30 13F FEDEX COM 31428X106 1,319 -101 -7.11 327 0.93 0.0380
2023-04-24 2023-03-31 13F FEDEX COM 31428X106 1,420 80 5.97 324 39.66 0.0392
2023-01-23 2022-12-31 13F FEDEX COM 31428X106 1,340 1,340 232 0.0285
2022-11-15 2022-09-30 13F FEDEX COM 31428X106 0 -20,046 -100.00 0 -100.00
2022-08-08 2022-06-30 13F FEDEX COM 31428X106 20,046 -1,432 -6.67 4,545 -8.55 0.5879
2022-05-02 2022-03-31 13F FEDEX COM 31428X106 21,478 4,525 26.69 4,970 13.34 0.5630
2022-01-26 2021-12-31 13F FEDEX COM 31428X106 16,953 876 5.45 4,385 24.36 0.5161
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 16,077 2,874 21.77 3,526 -10.48 0.4636
2021-08-06 2021-06-30 13F FEDEX COM 31428X106 13,203 -3,377 -20.37 3,939 -16.35 0.5463
2021-05-11 2021-03-31 13F FEDEX COM 31428X106 16,580 388 2.40 4,709 12.01 0.7937
2021-02-12 2020-12-31 13F FEDEX COM 31428X106 16,192 294 1.85 4,204 5.13 0.7971
2020-11-09 2020-09-30 13F FEDEX COM 31428X106 15,898 -2,830 -15.11 3,999 52.28 0.9163
2020-08-11 2020-06-30 13F FEDEX COM 31428X106 18,728 -187 -0.99 2,626 14.47 0.6472
2020-05-13 2020-03-31 13F FEDEX COM 31428X106 18,915 3,543 23.05 2,294 -1.29 0.6865
2020-02-03 2019-12-31 13F FEDEX COM 31428X106 15,372 -4,192 -21.43 2,324 -18.40 0.5688
2020-03-06 2019-09-30 13F FEDEX COM 31428X106 19,564 -1,222 -5.88 2,848 -16.55 0.8003
2020-03-02 2019-06-30 13F FEDEX COM 31428X106 20,786 -5,410 -20.65 3,413 -28.18 0.9806
2020-03-02 2019-03-31 13F FEDEX COM 31428X106 26,196 -5,535 -17.44 4,752 -7.17 1.2870
2020-02-25 2018-12-31 13F FEDEX COM 31428X106 31,731 -1,520 -4.57 5,119 -36.07 1.4332
2020-02-25 2018-09-30 13F FEDEX COM 31428X106 33,251 -3,738 -10.11 8,007 -4.67 1.9864
2020-02-11 2018-06-30 13F FEDEX COM 31428X106 36,989 -1,969 -5.05 8,399 -10.21 2.0430
2020-01-30 2018-03-31 13F FEDEX COM 31428X106 38,958 903 2.37 9,354 -1.50 2.2529
2020-01-30 2017-12-31 13F FEDEX COM 31428X106 38,055 38,055 9,496 2.2635
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.