FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership37,036 shares
Latest Disclosed Value $ 13,191,680
D.a. Davidson & Co. reports 3.89% decrease in ownership of FDX / FedEx Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 37,036 shares of FedEx Corporation (US:FDX) valued at $13,191,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 38,536 shares of FedEx Corporation. This represents a change in shares of -3.89% during the quarter. The current value of the position is $12,016,701 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)
2026-05-05 2026-03-31 13F FEDEX COM 31428X106 37,036 -1,500 -3.89 13,192 18.51 0.0800
2026-01-29 2025-12-31 13F FEDEX COM 31428X106 38,536 -9,888 -20.42 11,132 -2.52 0.0682
2025-10-22 2025-09-30 13F FEDEX COM 31428X106 48,424 4,634 10.58 11,419 14.72 0.0731
2025-07-30 2025-06-30 13F FEDEX COM 31428X106 43,790 -1,263 -2.80 9,954 -9.37 0.0701
2025-04-28 2025-03-31 13F FEDEX COM 31428X106 45,053 721 1.63 10,983 -11.93 0.0882
2025-01-31 2024-12-31 13F FEDEX COM 31428X106 44,332 8,917 25.18 12,472 28.67 0.1015
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 35,415 1,787 5.31 9,693 -3.88 0.0800
2024-08-01 2024-06-30 13F FEDEX COM 31428X106 33,628 -1,209 -3.47 10,083 -0.10 0.0894
2024-05-13 2024-03-31 13F FEDEX COM 31428X106 34,837 1,443 4.32 10,094 19.49 0.0909
2024-02-09 2023-12-31 13F FEDEX COM 31428X106 33,394 -1,472 -4.22 8,448 -8.54 0.0828
2023-11-08 2023-09-30 13F FEDEX COM 31428X106 34,866 -1,162 -3.23 9,237 3.42 0.1003
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 36,028 -163 -0.45 8,931 8.05 0.0943
2023-04-25 2023-03-31 13F FEDEX COM 31428X106 36,191 529 1.48 8,266 33.78 0.0930
2023-02-03 2022-12-31 13F FEDEX COM 31428X106 35,662 2,542 7.68 6,179 25.56 0.0729
2022-11-07 2022-09-30 13F FEDEX COM 31428X106 33,120 1,087 3.39 4,921 -32.24 0.0645
2022-07-28 2022-06-30 13F FEDEX COM 31428X106 32,033 5,526 20.85 7,262 18.41 0.0912
2022-05-12 2022-03-31 13F FEDEX COM 31428X106 26,507 -15,425 -36.79 6,133 -43.45 0.0668
2022-01-31 2021-12-31 13F FEDEX COM 31428X106 41,932 436 1.05 10,845 19.18 0.1156
2021-11-15 2021-09-30 13F FEDEX COM 31428X106 41,496 -1,275 -2.98 9,100 -28.68 0.1056
2021-08-10 2021-06-30 13F FEDEX COM 31428X106 42,771 789 1.88 12,760 7.00 0.1496
2021-05-07 2021-03-31 13F FEDEX COM 31428X106 41,982 20,500 95.43 11,925 113.79 0.1526
2021-02-10 2020-12-31 13F FEDEX COM 31428X106 21,482 -1,289 -5.66 5,578 -2.60 0.0853
2020-11-02 2020-09-30 13F FEDEX COM 31428X106 22,771 -1,754 -7.15 5,727 66.53 0.0997
2020-08-10 2020-06-30 13F FEDEX COM 31428X106 24,525 -23,186 -48.60 3,439 -40.67 0.0642
2020-05-05 2020-03-31 13F FEDEX COM 31428X106 47,711 -5,819 -10.87 5,796 -28.36 0.1131
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 53,530 3,371 6.72 8,091 10.81 0.1308
2019-11-05 2019-09-30 13F FEDEX COM 31428X106 50,159 746 1.51 7,302 -10.00 0.1308
2019-08-13 2019-06-30 13F FEDEX COM 31428X106 49,413 -7,179 -12.69 8,113 -18.06 0.1511
2019-05-13 2019-03-31 13F FEDEX COM 31428X106 56,592 12,421 28.12 9,901 38.94 0.1702
2019-01-29 2018-12-31 13F FEDEX COM 31428X106 44,171 2,110 5.02 7,126 -29.64 0.1389
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 42,061 7,426 21.44 10,128 28.79 0.1802
2018-08-02 2018-06-30 13F FEDEX COM 31428X106 34,635 -139 -0.40 7,864 -5.82 0.1541
2018-05-04 2018-03-31 13F FEDEX COM 31428X106 34,774 2,544 7.89 8,350 3.82 0.1726
2018-02-08 2017-12-31 13F FEDEX COM 31428X106 32,230 1,864 6.14 8,043 17.43 0.1686
2017-11-08 2017-09-30 13F FEDEX COM 31428X106 30,366 2,662 9.61 6,849 13.77 0.1344
2017-08-11 2017-06-30 13F FEDEX COM 31428X106 27,704 1,026 3.85 6,020 15.64 0.1360
2017-05-12 2017-03-31 13F FEDEX COM 31428X106 26,678 -14,917 -35.86 5,206 -32.76 0.1263
2017-02-15 2016-12-31 13F FEDEX COM 31428X106 41,595 2,404 6.13 7,742 13.10 0.1756
2016-11-18 2016-09-30 13F/A-1 FEDEX COM 31428X106 39,191 3,992 11.34 6,845 28.16 0.1703
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 39,191 6,845
2016-08-13 2016-06-30 13F FEDEX COM 31428X106 35,199 439 1.26 5,341 -5.55 0.1571
2016-05-13 2016-03-31 13F FEDEX COM 31428X106 34,760 6,996 25.20 5,655 36.73 0.1761
2016-02-12 2015-12-31 13F FEDEX COM 31428X106 27,764 630 2.32 4,136 5.89 0.1347
2015-11-13 2015-09-30 13F FEDEX COM 31428X106 27,134 6,519 31.62 3,906 11.22 0.1367
2015-08-14 2015-06-30 13F FEDEX COM 31428X106 20,615 -995 -4.60 3,512 -1.71 0.1154
2015-05-06 2015-03-31 13F FEDEX COM 31428X106 21,610 -51 -0.24 3,573 -5.00 0.1173
2015-02-12 2014-12-31 13F FEDEX COM 31428X106 21,661 -10,335 -32.30 3,761 -27.15 0.1230
2014-11-12 2014-09-30 13F FEDEX COM 31428X106 31,996 1,625 5.35 5,163 12.39 0.1750
2014-07-29 2014-06-30 13F FEDEX COM 31428X106 30,371 -524 -1.70 4,594 12.24 0.1556
2014-05-05 2014-03-31 13F FEDEX COM 31428X106 30,895 -3,759 -10.85 4,093 -17.81 0.1463
2014-02-13 2013-12-31 13F/A-1 FEDEX COM 31428X106 34,654 3,376 10.79 4,980 39.61 0.1860
2014-02-12 2013-12-31 13F FEDEX COM 31428X106 34,654 4,980
2013-11-14 2013-09-30 13F FEDEX COM 31428X106 31,278 447 1.45 3,567 17.45 0.1605
2013-08-16 2013-06-30 13F FEDEX COM 31428X106 30,831 30,831 3,037 0.1466
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.