FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership20,842 shares
Latest Disclosed Value $ 7,423,553
Assetmark, Inc reports 11.45% decrease in ownership of FDX / FedEx Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 20,842 shares of FedEx Corporation (US:FDX) valued at $7,423,504 USD as of March 31, 2026. The current value of the position is $6,762,395 USD.

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)
2026-05-06 2026-03-31 13F FEDEX COM 31428X106 20,842 -2,696 -11.45 7,424 9.18 0.0151
2026-01-23 2025-12-31 13F FEDEX COM 31428X106 23,538 4,304 22.38 6,799 49.92 0.0139
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 19,234 -279,191 -93.55 4,536 -93.31 0.0097
2025-08-04 2025-06-30 13F FEDEX COM 31428X106 298,425 -1,042 -0.35 67,835 -7.08 0.1602
2025-05-06 2025-03-31 13F FEDEX COM 31428X106 299,467 -3,294 -1.09 73,004 -14.29 0.2005
2025-02-06 2024-12-31 13F FEDEX COM 31428X106 302,761 2,275 0.76 85,176 3.57 0.2314
2024-11-01 2024-09-30 13F FEDEX COM 31428X106 300,486 10,797 3.73 82,237 -5.32 0.2355
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 289,689 4,568 1.60 86,860 5.14 0.2686
2024-05-07 2024-03-31 13F FEDEX COM 31428X106 285,121 146,514 105.70 82,611 135.60 0.2686
2024-02-09 2023-12-31 13F FEDEX COM 31428X106 138,607 -166 -0.12 35,063 -4.62 0.1267
2023-10-27 2023-09-30 13F FEDEX COM 31428X106 138,773 6,454 4.88 36,764 12.08 0.1470
2023-08-11 2023-06-30 13F FEDEX CORP COM COM 31428X106 132,319 2,483 1.91 32,802 10.57 0.1287
2023-05-05 2023-03-31 13F FEDEX CORP COM COM 31428X106 129,836 14,653 12.72 29,666 48.71 0.1226
2023-02-10 2022-12-31 13F FEDEX COM 31428X106 115,183 -13,754 -10.67 19,950 4.21 0.0865
2022-11-01 2022-09-30 13F FEDEX COM 31428X106 128,937 786 0.61 19,143 -34.11 0.0895
2022-08-03 2022-06-30 13F FEDEX CORP COM COM 31428X106 128,151 15,751 14.01 29,053 11.71 0.1302
2022-05-13 2022-03-31 13F FEDEX CORP COM COM 31428X106 112,400 -24,380 -17.82 26,008 -26.48 0.1088
2022-02-14 2021-12-31 13F FEDEX CORP COM COM 31428X106 136,780 -98,491 -41.86 35,377 -31.43 0.1453
2021-11-12 2021-09-30 13F FEDEX CORP COM COM 31428X106 235,271 115,193 95.93 51,593 44.02 0.2311
2021-08-16 2021-06-30 13F FEDEX CORP COM COM 31428X106 120,078 17,358 16.90 35,823 22.78 0.1661
2021-05-14 2021-03-31 13F FEDEX COM 31428X106 102,720 102,720 29,177 0.1505
2020-08-11 2020-06-30 13F FEDEX CORP COM COM 31428X106 0 -3 -100.00 0 0.0000
2020-05-12 2020-03-31 13F FEDEX CORP COM COM 31428X106 3 -1 -25.00 0 -100.00
2020-02-11 2019-12-31 13F FEDEX CORP COM COM 31428X106 4 -10 -71.43 1 -50.00 0.0000
2019-11-13 2019-09-30 13F FEDEX CORP COM COM 31428X106 14 -7 -33.33 2 -33.33 0.0000
2019-08-14 2019-06-30 13F FEDEX CORP COM COM 31428X106 21 0 0.00 3 -25.00 0.0000
2019-05-14 2019-03-31 13F FEDEX CORP COM COM 31428X106 21 -3 -12.50 4 0.00 0.0000
2019-02-13 2018-12-31 13F FEDEX CORP COM COM 31428X106 24 -63 -72.41 4 -80.95 0.0000
2018-11-13 2018-09-30 13F FEDEX CORP COM COM 31428X106 87 11 14.47 21 23.53 0.0002
2018-08-01 2018-06-30 13F FEDEX CORP COM COM 31428X106 76 -14 -15.56 17 -22.73 0.0002
2018-05-16 2018-03-31 13F FEDEX CORP COM COM 31428X106 90 -138 -60.53 22 -61.40 0.0002
2018-02-13 2017-12-31 13F FEDEX CORP COM COM 31428X106 228 156 216.67 57 256.25 0.0006
2017-11-08 2017-09-30 13F FEDEX CORP COM COM 31428X106 72 -1 -1.37 16 0.00 0.0002
2017-08-14 2017-06-30 13F FEDEX CORP COM COM 31428X106 73 65 812.50 16 700.00 0.0002
2017-09-15 2017-03-31 13F/A-1 FEDEX CORP COM COM 31428X106 8 -10 -55.56 2 -33.33 0.0000
2017-05-08 2017-03-31 13F FEDEX CORP COM COM 31428X106 8 -10 2
2017-09-15 2016-12-31 13F/A-1 FEDEX CORP COM COM 31428X106 18 -205 -91.93 3 -92.31 0.0000
2017-02-14 2016-12-31 13F FEDEX CORP COM COM 31428X106 18 -205 3
2017-09-14 2016-09-30 13F/A-1 FEDEX CORP COM COM 31428X106 223 23 11.50 39 30.00 0.0006
2016-11-04 2016-09-30 13F FEDEX CORP COM COM 31428X106 223 23 39
2017-09-14 2016-06-30 13F/A-1 FEDEX CORP COM COM 31428X106 200 0 0.00 30 -9.09 0.0005
2016-08-08 2016-06-30 13F FEDEX CORP COM COM 31428X106 200 0 30
2017-09-14 2016-03-31 13F/A-1 FEDEX CORP COM COM 31428X106 200 -36 -15.25 33 -5.71 0.0006
2016-05-13 2016-03-31 13F FEDEX CORP COM COM 31428X106 200 -36 33
2017-09-14 2015-12-31 13F/A-1 FEDEX CORP COM COM 31428X106 236 233 7,766.67 35 0.0006
2016-02-12 2015-12-31 13F FEDEX CORP COM COM 31428X106 236 233 35
2016-01-05 2015-09-30 13F/A-1 FEDEX CORP COM COM 31428X106 3 3 0 0.0000
2015-11-10 2015-09-30 13F FEDEX CORP COM COM 31428X106 3 0 0.0000
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.