FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership6,744 shares
Latest Disclosed Value $ 2,402,078
BRYN MAWR TRUST Co reports 0.25% decrease in ownership of FDX / FedEx Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 6,744 shares of FedEx Corporation (US:FDX) valued at $2,402,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,761 shares of FedEx Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $2,232,264 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)
2026-04-30 2026-03-31 13F FEDEX COM 31428X106 6,744 -17 -0.25 2,402 23.05 0.0427
2026-02-12 2025-12-31 13F FEDEX COM 31428X106 6,761 -180 -2.59 1,953 19.32 0.0458
2025-11-20 2025-09-30 13F/A-1 FEDEX COM 31428X106 6,941 -1,761 -20.24 1,637 -17.29 0.0395
2025-10-28 2025-09-30 13F FEDEX COM 31428X106 8,524 -178 2,010 0.0223
2025-07-28 2025-06-30 13F FEDEX COM 31428X106 8,702 -251 -2.80 1,978 -9.35 0.0352
2025-05-08 2025-03-31 13F FEDEX COM 31428X106 8,953 -2,278 -20.28 2,183 -30.93 0.0408
2025-01-28 2024-12-31 13F FEDEX COM 31428X106 11,231 859 8.28 3,160 11.31 0.0569
2024-11-25 2024-09-30 13F FEDEX COM 31428X106 10,372 3,078 42.20 2,839 29.77 0.0510
2024-08-08 2024-06-30 13F FEDEX COMMON STOCK 31428X106 7,294 -451 -5.82 2,187 -2.54 0.0839
2024-05-15 2024-03-31 13F FEDEX COMMON STOCK 31428X106 7,745 -1,350 -14.84 2,244 -6.85 0.0861
2023-11-15 2023-09-30 13F FEDEX COMMON STOCK 31428X106 9,095 0 0.00 2,409 120,350.00 0.1060
2023-08-11 2023-06-30 13F FEDEX COMMON STOCK 31428X106 9,095 -61 -0.67 2 0.00 0.0939
2023-05-15 2023-03-31 13F FEDEX COMMON STOCK 31428X106 9,156 -500 -5.18 2 100.00 0.0924
2023-02-13 2022-12-31 13F FEDEX COMMON STOCK 31428X106 9,656 -264 -2.66 2 -99.93 0.0760
2022-11-14 2022-09-30 13F FEDEX COMMON STOCK 31428X106 9,920 -300 -2.94 1,472 -36.47 0.0719
2022-08-11 2022-06-30 13F FEDEX COMMON STOCK 31428X106 10,220 107 1.06 2,317 -0.98 0.1066
2022-05-16 2022-03-31 13F FEDEX COMMON STOCK 31428X106 10,113 952 10.39 2,340 -1.22 0.0914
2022-02-10 2021-12-31 13F FEDEX COMMON STOCK 31428X106 9,161 -350 -3.68 2,369 13.57 0.0852
2021-10-26 2021-09-30 13F FEDEX COMMON STOCK 31428X106 9,511 0 0.00 2,086 -26.47 0.0806
2021-07-29 2021-06-30 13F FEDEX COMMON STOCK 31428X106 9,511 -95 -0.99 2,837 4.00 0.1082
2021-04-23 2021-03-31 13F FEDEX COMMON STOCK 31428X106 9,606 25 0.26 2,728 9.65 0.1090
2021-02-11 2020-12-31 13F FEDEX COMMON STOCK 31428X106 9,581 -825 -7.93 2,488 -4.97 0.1045
2020-11-12 2020-09-30 13F FEDEX COMMON STOCK 31428X106 10,406 -239 -2.25 2,618 75.47 0.1213
2020-08-13 2020-06-30 13F FEDEX COMMON STOCK 31428X106 10,645 -570 -5.08 1,492 9.71 0.0734
2020-05-08 2020-03-31 13F FEDEX COMMON STOCK 31428X106 11,215 -153 -1.35 1,360 -20.88 0.0799
2020-02-11 2019-12-31 13F FEDEX COMMON STOCK 31428X106 11,368 -236 -2.03 1,719 1.78 0.0872
2019-10-24 2019-09-30 13F FEDEX COMMON STOCK 31428X106 11,604 612 5.57 1,689 -6.43 0.0922
2019-08-15 2019-06-30 13F FEDEX COMMON STOCK 31428X106 10,992 -4,430 -28.73 1,805 -35.49 0.0977
2019-05-15 2019-03-31 13F FEDEX COMMON STOCK 31428X106 15,422 -294 -1.87 2,798 10.37 0.1524
2019-08-28 2018-12-31 13F/A-1 FEDEX COMMON STOCK 31428X106 15,716 259 1.68 2,535 -31.89 0.1539
2019-02-15 2018-12-31 13F FEDEX COMMON STOCK 31428X106 15,716 259 2,535
2019-08-28 2018-09-30 13F/A-1 FEDEX COMMON STOCK 31428X106 15,457 -570 -3.56 3,722 2.25 0.1959
2018-11-15 2018-09-30 13F FEDEX COMMON STOCK 31428X106 15,457 -570 3,722 0.1965
2019-08-27 2018-06-30 13F/A-1 FEDEX COMMON STOCK 31428X106 16,027 -1,355 -7.80 3,640 -12.79 0.2030
2018-08-14 2018-06-30 13F FEDEX COMMON STOCK 31428X106 16,027 -1,355 3,640
2019-08-27 2018-03-31 13F/A-1 FEDEX COMMON STOCK 31428X106 17,382 -758 -4.18 4,174 -7.78 0.2388
2018-05-15 2018-03-31 13F FEDEX COMMON STOCK 31428X106 17,382 -758 4,173
2019-08-27 2017-12-31 13F/A-1 FEDEX COMMON STOCK 31428X106 18,140 -1,020 -5.32 4,526 4.72 0.2471
2018-02-15 2017-12-31 13F FEDEX COMMON STOCK 31428X106 18,140 -1,020 4,527 0.2478
2019-08-27 2017-09-30 13F/A-1 FEDEX COMMON STOCK 31428X106 19,160 142 0.75 4,322 4.57 0.2474
2017-11-14 2017-09-30 13F FEDEX COMMON STOCK 31428X106 19,160 142 4,323 0.2455
2017-08-11 2017-06-30 13F FEDEX COMMON STOCK 31428X106 19,018 -233 -1.21 4,133 10.04 0.2458
2017-05-12 2017-03-31 13F FEDEX COMMON STOCK 31428X106 19,251 -15 -0.08 3,756 4.71 0.2273
2017-02-03 2016-12-31 13F FEDEX COMMON STOCK 31428X106 19,266 -1,870 -8.85 3,587 -2.84 0.2249
2016-11-10 2016-09-30 13F FEDEX COMMON STOCK 31428X106 21,136 -692 -3.17 3,692 11.44 0.2325
2016-08-10 2016-06-30 13F FEDEX COMMON STOCK 31428X106 21,828 -1,120 -4.88 3,313 -11.27 0.2105
2016-05-03 2016-03-31 13F FEDEX COMMON STOCK 31428X106 22,948 -575 -2.44 3,734 6.53 0.2397
2016-02-12 2015-12-31 13F FEDEX COMMON STOCK 31428X106 23,523 -539 -2.24 3,505 1.15 0.2195
2015-11-09 2015-09-30 13F FEDEX COMMON STOCK 31428X106 24,062 -537 -2.18 3,465 -17.34 0.2219
2015-08-25 2015-06-30 13F FEDEX COMMON STOCK 31428X106 24,599 -100 -0.40 4,192 2.59 0.2435
2015-05-12 2015-03-31 13F FEDEX COMMON STOCK 31428X106 24,699 -10 -0.04 4,086 -4.78 0.2324
2015-02-17 2014-12-31 13F FEDEX COMMON STOCK 31428X106 24,709 -550 -2.18 4,291 5.22 0.2408
2014-11-14 2014-09-30 13F FEDEX COMMON 31428X106 25,259 -414 -1.61 4,078 4.94 0.2313
2014-08-07 2014-06-30 13F FEDEX COMMON 31428X106 25,673 -50 -0.19 3,886 13.99 0.2142
2014-05-13 2014-03-31 13F FEDEX COMMON 31428X106 25,723 582 2.31 3,409 -5.67 0.1908
2014-02-14 2013-12-31 13F FEDEX COMMON 31428X106 25,141 23 0.09 3,614 26.10 0.2034
2013-11-06 2013-09-30 13F FEDEX COMMON 31428X106 25,118 -148 -0.59 2,866 15.10 0.1766
2013-08-09 2013-06-30 13F FEDEX COMMON 31428X106 25,266 825 3.38 2,490 3.75 0.1610
2013-05-20 2013-03-31 13F FEDEX COMMON STOCK 31428X106 24,441 24,441 2,400 0.1548
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.