FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership2,398 shares
Latest Disclosed Value $ 854,120
Whalerock Point Partners, Llc ownership in FDX / FedEx Corporation

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 2,398 shares of FedEx Corporation (MX:FDX) valued at $854,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,398 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F FedEx COM 31428X106 2,398 0 0.00 854 23.41 0.1648
2026-02-13 2025-12-31 13F FedEx COM 31428X106 2,398 2,398 693 0.1318
2019-03-04 2018-06-30 13F FedEx COM 31428X106 0 -2,065 -100.00 0 -100.00
2018-04-05 2018-03-31 13F FedEx COM 31428X106 2,065 0 0.00 496 -3.69 0.1589
2018-01-16 2017-12-31 13F FedEx COM 31428X106 2,065 175 9.26 515 20.89 0.1630
2017-10-31 2017-09-30 13F FedEx COM 31428X106 1,890 0 0.00 426 3.90 0.1504
2017-08-08 2017-06-30 13F FedEx COM 31428X106 1,890 0 0.00 410 11.11 0.1505
2017-04-19 2017-03-31 13F FedEx COM 31428X106 1,890 0 0.00 369 4.83 0.1378
2017-03-01 2016-12-31 13F FedEx COM 31428X106 1,890 365 23.93 352 32.33 0.1385
2016-11-18 2016-09-30 13F FEDEX COM 31428X106 1,525 -50 -3.17 266 3.91 0.1101
2016-05-25 2016-03-31 13F FEDEX COM 31428X106 1,575 -50 -3.08 256 5.79 0.1104
2016-02-10 2015-12-31 13F FEDEX COM 31428X106 1,625 -525 -24.42 242 -21.68 0.1053
2015-11-09 2015-09-30 13F FEDEX COM 31428X106 2,150 -500 -18.87 309 -31.49 0.1333
2015-07-28 2015-06-30 13F FEDEX COM 31428X106 2,650 100 3.92 451 7.13 0.1864
2015-06-09 2015-03-31 13F FEDEX COM 31428X106 2,550 2,550 421 0.1715
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.