FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 71,236
Wellington Shields & Co., LLC reports 50.00% decrease in ownership of FDX / FedEx Corporation

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 200 shares of FedEx Corporation (MX:FDX) valued at $71,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 400 shares of FedEx Corporation. This represents a change in shares of -50.00% 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)
2026-05-04 2026-03-31 13F FEDEX CORP COM Stock 31428X106 200 -200 -50.00 71 -38.26 0.0182
2026-02-09 2025-12-31 13F FEDEX CORP COM Stock 31428X106 400 -200 -33.33 116 -18.44 0.0285
2025-11-05 2025-09-30 13F FEDEX CORP COM Stock 31428X106 600 0 0.00 141 3.68 0.0369
2025-08-05 2025-06-30 13F FEDEX CORP COM Stock 31428X106 600 0 0.00 136 -6.85 0.0386
2025-05-08 2025-03-31 13F FEDEX CORP COM Stock 31428X106 600 0 0.00 146 -13.10 0.0458
2025-02-10 2024-12-31 13F FEDEX CORP COM Stock 31428X106 600 0 0.00 169 2.44 0.0518
2024-11-13 2024-09-30 13F FEDEX CORP COM Stock 31428X106 600 -100 -14.29 164 -21.53 0.0499
2024-08-07 2024-06-30 13F FEDEX CORP COM Stock 31428X106 700 -662 -48.60 210 -46.95 0.0684
2024-05-23 2024-03-31 13F/A-2 FEDEX CORP COM Stock 31428X106 1,362 -500 -26.85 395 -16.35 0.1323
2024-05-23 2024-03-31 13F/A-1 FEDEX CORP COM Stock 31428X106 1,862 0 471 0.1738
2024-05-03 2024-03-31 13F FEDEX CORP COM Stock 31428X106 1,362 -500 395 0.1322
2024-05-23 2023-12-31 13F/A-1 FEDEX CORP COM Stock 31428X106 1,862 -700 -27.32 471 -30.53 0.1738
2024-02-09 2023-12-31 13F FEDEX CORP COM Stock 31428X106 1,862 -700 471 0.1119
2023-11-14 2023-09-30 13F FEDEX CORP COM Stock 31428X106 2,562 -2,700 -51.31 679 -48.01 0.1697
2023-08-11 2023-06-30 13F FEDEX CORP COM Stock 31428X106 5,262 -1,050 -16.63 1,304 -9.57 0.3067
2023-05-11 2023-03-31 13F FEDEX CORP COM Stock 31428X106 6,312 -100 -1.56 1,442 29.91 0.3233
2023-02-15 2022-12-31 13F FEDEX CORP COM Stock 31428X106 6,412 -1,517 -19.13 1,111 -5.69 0.2524
2022-11-14 2022-09-30 13F FEDEX CORP COM Stock 31428X106 7,929 400 5.31 1,177 -31.05 0.5135
2022-08-12 2022-06-30 13F FEDEX CORP COM Stock 31428X106 7,529 1,083 16.80 1,707 14.41 0.4137
2022-05-09 2022-03-31 13F FEDEX COM 31428X106 6,446 2,084 47.78 1,492 32.27 0.4907
2022-02-15 2021-12-31 13F FEDEX COM 31428X106 4,362 4,362 1,128 0.2253
2019-11-05 2019-09-30 13F FEDEX COM 31428X106 0 -1,800 -100.00 0 -100.00
2019-08-08 2019-06-30 13F FEDEX COM 31428X106 1,800 1,800 296 0.1396
2019-02-11 2018-12-31 13F FEDEX COM 31428X106 0 -1,200 -100.00 0 -100.00
2018-11-06 2018-09-30 13F FEDEX COM 31428X106 1,200 -150 -11.11 289 -5.86 0.1566
2018-08-02 2018-06-30 13F FEDEX COM 31428X106 1,350 0 0.00 307 -5.25 0.1591
2018-08-28 2018-03-31 13F/A-1 FEDEX COM 31428X106 1,350 0 0.00 324 -3.86 0.1748
2018-05-03 2018-03-31 13F FEDEX COM 31428X106 1,350 0 324
2018-02-06 2017-12-31 13F FEDEX COM 31428X106 1,350 0 0.00 337 10.49 0.1812
2017-11-06 2017-09-30 13F FEDEX COM 31428X106 1,350 75 5.88 305 10.11 0.1008
2017-07-25 2017-06-30 13F FEDEX COM 31428X106 1,275 0 0.00 277 11.24 0.0956
2017-05-03 2017-03-31 13F FEDEX COM 31428X106 1,275 0 0.00 249 5.06 0.0748
2017-02-02 2016-12-31 13F FEDEX COM 31428X106 1,275 -1,155 -47.53 237 -32.09 0.1241
2014-02-11 2013-12-31 13F FEDEX COM 31428X106 2,430 2,430 349 0.0626
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.