FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership34,607 shares
Latest Disclosed Value $ 9,996,604
CIBC Private Wealth Group, LLC reports 0.18% decrease in ownership of FDX / FedEx Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 34,607 shares of FedEx Corporation (US:FDX) valued at $9,996,578 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 34,671 shares of FedEx Corporation. This represents a change in shares of -0.18% during the quarter. The current value of the position is $11,228,587 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)
2026-02-12 2025-12-31 13F FEDEX COM 31428X106 34,607 -64 -0.18 9,997 22.28
2025-11-24 2025-09-30 13F FEDEX COM 31428X106 34,671 907 2.69 8,176 6.51 0.0140
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 33,764 -567 -1.65 7,675 12.88 0.0137
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 34,331 -100 -0.29 6,800 -28.17 0.0144
2025-02-12 2024-12-31 13F FEDEX COM 31428X106 34,431 -314 -0.90 9,465 -0.46 0.0172
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 34,745 6,539 23.18 9,509 14.09 0.0170
2024-08-09 2024-06-30 13F FEDEX COM 31428X106 28,206 690 2.51 8,336 8.13 0.0156
2024-05-10 2024-03-31 13F FEDEX COM 31428X106 27,516 -3,964 -12.59 7,708 -3.20 0.0151
2024-02-13 2023-12-31 13F FEDEX CORP COM COM 31428X106 31,480 700 2.27 7,963 -2.34 0.0169
2023-11-13 2023-09-30 13F FEDEX CORP COM COM 31428X106 30,780 -3,025 -8.95 8,154 -2.70 0.0193
2023-11-21 2023-06-30 13F/A-1 FEDEX CORP COM COM 31428X106 33,805 -151 -0.44 8,380 246.57 0.0183
2023-08-10 2023-06-30 13F FEDEX CORP COM COM 31428X106 33,205 -751 8,232 0.0180
2023-11-21 2023-03-31 13F/A-1 FEDEX CORP COM COM 31428X106 33,956 -534 -1.55 2,419 -53.55 0.0054
2023-05-12 2023-03-31 13F FEDEX CORP COM COM 31428X106 33,356 -1,134 2,390 0.0052
2023-06-01 2022-12-31 13F/A-2 FEDEX CORP COM COM 31428X106 34,490 -20,437 -37.21 5,207 -36.17 0.0175
2023-02-14 2022-12-31 13F/A-1 FEDEX CORP COM COM 31428X106 34,490 -20,437 5,974 0.0125
2023-02-13 2022-12-31 13F FEDEX CORP COM COM 31428X106 34,490 -20,437 5,974 0.0000
2022-11-15 2022-09-30 13F FEDEX CORP COM COM 31428X106 54,927 -23,086 -29.59 8,156 -53.89 0.0220
2022-08-03 2022-06-30 13F FEDEX COM 31428X106 78,013 -2,706 -3.35 17,687 -5.30 0.0459
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 80,719 -784 -0.96 18,677 -11.40 0.0408
2022-04-04 2021-12-31 13F/A-1 FEDEX COM 31428X106 81,503 -1,231 -1.49 21,080 16.19 0.0437
2022-02-08 2021-12-31 13F FEDEX COM 31428X106 81,503 -1,231 21,080 0.0437
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 82,734 -9,284 -10.09 18,143 -33.91 0.0422
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 92,018 -27,250 -22.85 27,452 -18.97 0.0631
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 119,268 330 0.28 33,877 9.71 0.0853
2021-02-12 2020-12-31 13F FEDEX COM 31428X106 118,938 -6,629 -5.28 30,879 -2.23 0.0816
2020-11-03 2020-09-30 13F/A-1 FEDEX COM 31428X106 125,567 14,065 12.61 31,582 102.00 0.0967
2020-08-13 2020-06-30 13F FEDEX CORP COM Com 31428X106 111,502 -29,699 -21.03 15,635 -8.68 0.0760
2020-05-15 2020-03-31 13F FEDEX COM 31428X106 141,201 35,234 33.25 17,122 6.87 0.0734
2020-01-30 2019-12-31 13F FEDEX COM 31428X106 105,967 37,898 55.68 16,022 61.69 0.0523
2019-10-16 2019-09-30 13F FEDEX COM 31428X106 68,069 47,478 230.58 9,909 193.08 0.0349
2019-07-31 2019-06-30 13F FEDEX COM 31428X106 20,591 543 2.71 3,381 -7.04 0.0119
2019-05-10 2019-03-31 13F FEDEX COM 31428X106 20,048 -20,276 -50.28 3,637 -44.09 0.0140
2019-02-05 2018-12-31 13F FEDEX COM 31428X106 40,324 -17,910 -30.76 6,505 -53.61 0.0290
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 58,234 -362 -0.62 14,022 5.40 0.0532
2018-08-02 2018-06-30 13F FEDEX COM 31428X106 58,596 460 0.79 13,304 -4.69 0.0542
2018-05-17 2018-03-31 13F FEDEX COM 31428X106 58,136 -35 -0.06 13,959 -3.84 0.0607
2018-02-12 2017-12-31 13F FEDEX COM 31428X106 58,171 -53 -0.09 14,516 10.52 0.0616
2017-12-21 2017-09-30 13F/A-1 FEDEX CORP COM COM 31428X106 58,224 9,730 20.06 13,134 24.62 0.0599
2017-11-14 2017-09-30 13F FEDEX CORP COM COM 31428X106 58,224 9,730 13,134
2017-08-09 2017-06-30 13F FEDEX CORP COM Com 31428X106 48,494 3,399 7.54 10,539 19.76 0.0662
2017-05-10 2017-03-31 13F FEDEX CORP COM Com 31428X106 45,095 13,663 43.47 8,800 50.38 0.0553
2017-02-13 2016-12-31 13F FEDEX CORP COM Com 31428X106 31,432 2,083 7.10 5,852 14.16 0.0387
2016-11-09 2016-09-30 13F FEDEX CORP COM Com 31428X106 29,349 -508 -1.70 5,126 13.11 0.0356
2016-08-11 2016-06-30 13F FEDEX CORP COM Com 31428X106 29,857 2,742 10.11 4,532 2.70 0.0331
2016-05-11 2016-03-31 13F FEDEX CORP COM Com 31428X106 27,115 227 0.84 4,413 10.16 0.0341
2016-02-10 2015-12-31 13F FEDEX CORP COM Com 31428X106 26,888 192 0.72 4,006 4.24 0.0313
2015-11-12 2015-09-30 13F FEDEX CORP COM Com 31428X106 26,696 1,108 4.33 3,843 -11.84 0.0316
2015-08-13 2015-06-30 13F FEDEX CORP COM Com 31428X106 25,588 -31 -0.12 4,359 2.86 0.0317
2015-05-11 2015-03-31 13F FEDEX CORP COM Com 31428X106 25,619 -1,228 -4.57 4,238 -9.11 0.0313
2015-02-12 2014-12-31 13F FEDEX CORP COM Com 31428X106 26,847 79 0.30 4,663 7.91 0.0357
2014-11-12 2014-09-30 13F FEDEX CORP COM Com 31428X106 26,768 -300 -1.11 4,321 5.47 0.0340
2014-08-13 2014-06-30 13F FEDEX CORP COM Com 31428X106 27,068 -6,890 -20.29 4,097 -10.47 0.0332
2014-05-14 2014-03-31 13F FEDEX CORP COM COM 31428X106 33,958 33,958 4,576 0.0389
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.