FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership11,147 shares
Latest Disclosed Value $ 3,984,300
Weatherly Asset Management L. P. reports 2.86% increase in ownership of FDX / FedEx Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 11,147 shares of FedEx Corporation (MX:FDX) valued at $3,984,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,837 shares of FedEx Corporation. This represents a change in shares of 2.86% 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)
2026-04-15 2026-03-31 13F FEDEX COMMON 31428X106 11,147 310 2.86 3,984 26.72 0.3222
2026-01-16 2025-12-31 13F FEDEX COMMON 31428X106 10,837 161 1.51 3,144 24.27 0.2420
2025-10-16 2025-09-30 13F FEDEX COMMON 31428X106 10,676 -490 -4.39 2,531 -0.86 0.2085
2025-07-11 2025-06-30 13F FEDEX COMMON 31428X106 11,166 1,276 12.90 2,552 5.32 0.2175
2025-05-01 2025-03-31 13F FEDEX COMMON 31428X106 9,890 100 1.02 2,423 -12.46 0.2172
2025-01-29 2024-12-31 13F FEDEX COMMON 31428X106 9,790 -1,321 -11.89 2,768 -9.39 0.2456
2024-10-29 2024-09-30 13F FEDEX COMMON 31428X106 11,111 3,353 43.22 3,055 30.78 0.2678
2024-07-31 2024-06-30 13F FEDEX COMMON 31428X106 7,758 1 0.01 2,337 3.50 0.2140
2024-04-19 2024-03-31 13F FEDEX COMMON 31428X106 7,757 65 0.85 2,257 15.45 0.2183
2024-02-01 2023-12-31 13F FEDEX COMMON 31428X106 7,692 165 2.19 1,956 -2.40 0.2107
2023-10-10 2023-09-30 13F FEDEX COMMON 31428X106 7,527 -249 -3.20 2,003 3.41 0.2393
2023-07-21 2023-06-30 13F FEDEX COMMON 31428X106 7,776 300 4.01 1,938 12.88 0.2261
2023-04-13 2023-03-31 13F FEDEX COMMON 31428X106 7,476 -95 -1.25 1,717 30.10 0.2228
2023-01-11 2022-12-31 13F FEDEX COMMON 31428X106 7,571 836 12.41 1,319 30.98 0.1800
2022-10-17 2022-09-30 13F FEDEX COMMON 31428X106 6,735 445 7.07 1,007 -29.73 0.1447
2022-07-18 2022-06-30 13F FEDEX COMMON 31428X106 6,290 -189 -2.92 1,433 -4.40 0.1996
2022-05-06 2022-03-31 13F FEDEX COMMON 31428X106 6,479 380 6.23 1,499 -4.95 0.1753
2022-01-28 2021-12-31 13F FEDEX COMMON 31428X106 6,099 -279 -4.37 1,577 12.72 0.1749
2021-11-05 2021-09-30 13F FEDEX COMMON 31428X106 6,378 440 7.41 1,399 -21.05 0.1702
2021-08-12 2021-06-30 13F FEDEX COMMON 31428X106 5,938 810 15.80 1,772 21.62 0.2234
2021-05-05 2021-03-31 13F FEDEX COMMON 31428X106 5,128 155 3.12 1,457 12.86 0.2021
2021-02-02 2020-12-31 13F FEDEX COMMON 31428X106 4,973 205 4.30 1,291 7.67 0.1855
2020-10-30 2020-09-30 13F FEDEX COMMON 31428X106 4,768 15 0.32 1,199 80.03 0.1935
2020-07-29 2020-06-30 13F FEDEX COMMON 31428X106 4,753 -55 -1.14 666 14.24 0.1177
2020-05-01 2020-03-31 13F FEDEX COMMON 31428X106 4,808 -225 -4.47 583 -23.39 0.1275
2020-01-23 2019-12-31 13F FEDEX COMMON 31428X106 5,033 -15 -0.30 761 3.54 0.1454
2019-11-07 2019-09-30 13F FEDEX COMMON 31428X106 5,048 -287 -5.38 735 -16.10 0.1566
2019-07-31 2019-06-30 13F FEDEX COMMON 31428X106 5,335 -235 -4.22 876 -13.35 0.1745
2019-05-01 2019-03-31 13F FEDEX COMMON 31428X106 5,570 -258 -4.43 1,011 7.55 0.2065
2019-02-11 2018-12-31 13F FEDEX COMMON 31428X106 5,828 -285 -4.66 940 -36.14 0.2226
2018-11-08 2018-09-30 13F FEDEX COMMON 31428X106 6,113 470 8.33 1,472 14.91 0.3020
2018-07-31 2018-06-30 13F FEDEX COMMON 31428X106 5,643 1,690 42.75 1,281 34.98 0.2989
2018-05-07 2018-03-31 13F FEDEX COMMON 31428X106 3,953 -1,315 -24.96 949 -27.83 0.2250
2018-01-30 2017-12-31 13F FEDEX COMMON 31428X106 5,268 -37 -0.70 1,315 9.86 0.3179
2017-10-20 2017-09-30 13F FEDEX COMMON 31428X106 5,305 65 1.24 1,197 5.09 0.3175
2017-07-27 2017-06-30 13F FEDEX COMMON 31428X106 5,240 50 0.96 1,139 12.44 0.3207
2017-04-28 2017-03-31 13F FEDEX COMMON 31428X106 5,190 30 0.58 1,013 5.41 0.2992
2017-02-14 2016-12-31 13F FEDEX COMMON 31428X106 5,160 0 0.00 961 6.66 0.3060
2016-10-31 2016-09-30 13F FEDEX COMMON 31428X106 5,160 0 0.00 901 15.07 0.2988
2016-08-06 2016-06-30 13F/A-1 FEDEX COMMON 31428X106 5,160 -27 -0.52 783 -7.23 0.2584
2016-08-05 2016-06-30 13F FEDEX COMMON 31428X106 3,556 -1,631 745 0.3173
2016-04-21 2016-03-31 13F FEDEX COMMON 31428X106 5,187 169 3.37 844 12.99 0.2918
2016-02-09 2015-12-31 13F FEDEX COMMON 31428X106 5,018 -125 -2.43 747 0.95 0.2643
2015-11-05 2015-09-30 13F/A-1 FEDEX COMMON 31428X106 5,143 0 0.00 740 -15.53 0.2991
2015-10-15 2015-09-30 13F FEDEX COMMON 31428X106 5,143 0 740 0.2997
2015-07-30 2015-06-30 13F FEDEX COMMON 31428X106 5,143 -130 -2.47 876 0.46 0.3337
2015-04-30 2015-03-31 13F FEDEX COMMON 31428X106 5,273 5,273 0.00 872 0.3486
2015-02-05 2014-12-31 13F FEDEX COMMON 31428X106 0 -6,075 -100.00 0 -100.00
2014-10-03 2014-09-30 13F FEDEX COMMON 31428X106 6,075 0 0.00 981 6.63 0.4224
2014-07-03 2014-06-30 13F/A-1 FEDEX COMMON 31428X106 6,075 -250 -3.95 920 9.79 0.3854
2014-07-03 2014-06-30 13F FEDEX COMMON 31428X106 6,075 -250 920 0.4011
2014-04-17 2014-03-31 13F FEDEX COMMON 31428X106 6,325 0 0.00 838 -7.81 0.3889
2014-01-13 2013-12-31 13F FEDEX COMMON 31428X106 6,325 0 0.00 909 25.90 0.4336
2013-11-12 2013-09-30 13F FEDEX COM 31428X106 6,325 -50 -0.78 722 14.97 0.3671
2013-08-01 2013-06-30 13F FEDEX COM 31428X106 6,375 6,375 628 0.3463
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.