FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionBarr E S & Co
Latest Disclosed Ownership1,316 shares
Latest Disclosed Value $ 468,733
Barr E S & Co ownership in FDX / FedEx Corporation

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 1,316 shares of FedEx Corporation (US:FDX) valued at $468,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,316 shares of FedEx Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $426,989 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)
2026-05-13 2026-03-31 13F FEDEX COM 31428X106 1,316 0 0.00 469 23.16 0.0273
2026-02-05 2025-12-31 13F FEDEX COM 31428X106 1,316 0 0.00 380 22.58 0.0198
2025-11-12 2025-09-30 13F FEDEX COM 31428X106 1,316 -27 -2.01 310 1.64 0.0168
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 1,343 0 0.00 305 -6.73 0.0175
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 1,343 0 0.00 327 -13.26 0.0199
2025-02-13 2024-12-31 13F FEDEX COM 31428X106 1,343 0 0.00 378 2.72 0.0223
2024-11-14 2024-09-30 13F FEDEX COM 31428X106 1,343 227 20.34 368 9.88 0.0229
2024-08-14 2024-06-30 13F FEDEX COM 31428X106 1,116 0 0.00 335 3.41 0.0220
2024-05-15 2024-03-31 13F FEDEX COM 31428X106 1,116 0 0.00 323 14.54 0.0211
2024-02-09 2023-12-31 13F FEDEX COM 31428X106 1,116 0 0.00 282 -4.41 0.0192
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 1,116 0 0.00 296 6.88 0.0214
2023-08-10 2023-06-30 13F FEDEX COM 31428X106 1,116 116 11.60 277 21.05 0.0209
2023-05-15 2023-03-31 13F FEDEX COM 31428X106 1,000 1,000 228 0.0189
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 0 -1,000 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 1,000 0 0.00 227 -1.73 0.0185
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 1,000 0 0.00 231 -10.81 0.0158
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 1,000 0 0.00 259 18.26 0.0173
2021-11-10 2021-09-30 13F FEDEX COM 31428X106 1,000 0 0.00 219 -26.51 0.0158
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 1,000 0 0.00 298 4.93 0.0215
2021-05-14 2021-03-31 13F FEDEX COM 31428X106 1,000 0 0.00 284 9.23 0.0223
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 1,000 0 0.00 260 3.17 0.0226
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 1,000 1,000 252 0.0249
2019-02-14 2018-12-31 13F FEDEX COM 31428X106 0 -1,060 -100.00 0 -100.00
2018-11-07 2018-09-30 13F FEDEX COM 31428X106 1,060 0 0.00 255 5.81 0.0251
2018-08-10 2018-06-30 13F FEDEX COM 31428X106 1,060 -200 -15.87 241 -20.46 0.0249
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 1,260 60 5.00 303 1.34 0.0318
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 1,200 0 0.00 299 10.33 0.0304
2017-11-09 2017-09-30 13F FEDEX COM 31428X106 1,200 0 0.00 271 3.83 0.0288
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 1,200 0 0.00 261 11.54 0.0291
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 1,200 -50 -4.00 234 0.43 0.0267
2017-02-14 2016-12-31 13F FDX COM 31428X106 1,250 0 0.00 233 6.88 0.0274
2016-11-10 2016-09-30 13F FDX COM 31428X106 1,250 1,250 0.00 218 0.0268
2016-02-12 2015-12-31 13F FDX COM 31428X106 0 0 0 0.0000
2015-11-13 2015-09-30 13F FDX COM 31428X106 0 -1,200 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FDX COM 31428X106 1,200 1,200 0.00 204 0.0244
2015-05-14 2015-03-31 13F FDX COM 31428X106 0 -1,200 -100.00 0 -100.00
2015-02-13 2014-12-31 13F FDX COM 31428X106 1,200 -800 -40.00 208 -35.60 0.0238
2014-11-13 2014-09-30 13F FDX COM 31428X106 2,000 0 0.00 323 6.60 0.0395
2014-08-14 2014-06-30 13F FDX COM 31428X106 2,000 0 0.00 303 14.34 0.0367
2014-05-15 2014-03-31 13F FDX COM 31428X106 2,000 0 0.00 265 -7.99 0.0332
2014-02-14 2013-12-31 13F FDX COM 31428X106 2,000 0 0.00 288 26.32 0.0357
2013-11-14 2013-09-30 13F FDX COM 31428X106 2,000 2,000 228 0.0308
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.