FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership6,777 shares
Latest Disclosed Value $ 2,413,832
Silvant Capital Management LLC reports 6,959.38% increase in ownership of FDX / FedEx Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 6,777 shares of FedEx Corporation (US:FDX) valued at $2,413,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96 shares of FedEx Corporation. This represents a change in shares of 6,959.38% during the quarter. The current value of the position is $2,198,865 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)
2026-05-14 2026-03-31 13F FEDEX COM 31428X106 6,777 6,681 6,959.38 2,414 8,837.04 0.0834
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 96 0 0.00 28 22.73 0.0009
2025-11-18 2025-09-30 13F/A-1 FEDEX COM 31428X106 96 0 0.00 23 4.76 0.0008
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 96 0 23 0.0005
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 96 0 0.00 22 -8.70 0.0008
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 96 0 0.00 23 -14.81 0.0011
2025-02-13 2024-12-31 13F FEDEX COM 31428X106 96 0 0.00 27 3.85 0.0011
2024-10-29 2024-09-30 13F FEDEX COM 31428X106 96 0 0.00 26 -7.14 0.0012
2024-07-25 2024-06-30 13F FEDEX COM 31428X106 96 0 0.00 29 3.70 0.0013
2024-04-30 2024-03-31 13F FEDEX COM 31428X106 96 0 0.00 28 12.50 0.0013
2024-01-25 2023-12-31 13F FEDEX COM 31428X106 96 0 0.00 24 -4.00 0.0013
2023-10-24 2023-09-30 13F FEDEX COM 31428X106 96 0 0.00 26 8.70 0.0015
2023-07-25 2023-06-30 13F FEDEX COM 31428X106 96 0 0.00 24 4.55 0.0013
2023-04-26 2023-03-31 13F FEDEX COM 31428X106 96 0 0.00 22 37.50 0.0014
2023-01-23 2022-12-31 13F FEDEX COM 31428X106 96 0 0.00 17 14.29 0.0012
2022-11-09 2022-09-30 13F FEDEX COM 31428X106 96 0 0.00 14 -36.36 0.0010
2022-08-03 2022-06-30 13F FEDEX COM 31428X106 96 0 0.00 22 0.00 0.0053
2022-05-05 2022-03-31 13F FEDEX COM 31428X106 96 0 0.00 22 -12.00 0.0042
2022-02-07 2021-12-31 13F FEDEX COM 31428X106 96 0 0.00 25 19.05 0.0043
2021-11-08 2021-09-30 13F FEDEX COM 31428X106 96 0 0.00 21 -27.59 0.0038
2021-08-03 2021-06-30 13F FEDEX COM 31428X106 96 0 0.00 29 7.41 0.0046
2021-05-11 2021-03-31 13F FEDEX COM 31428X106 96 0 0.00 27 8.00 0.0046
2021-02-05 2020-12-31 13F FEDEX COM 31428X106 96 0 0.00 25 4.17 0.0043
2020-11-09 2020-09-30 13F FEDEX COM 31428X106 96 0 0.00 24 71.43 0.0045
2020-08-11 2020-06-30 13F FEDEX COM 31428X106 96 0 0.00 14 16.67 0.0025
2020-05-13 2020-03-31 13F FEDEX COM 31428X106 96 0 0.00 12 -20.00 0.0026
2020-02-10 2019-12-31 13F FEDEX COM 31428X106 96 0 0.00 15 7.14 0.0027
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 96 -20 -17.24 14 -26.32 0.0028
2019-08-09 2019-06-30 13F FEDEX COM 31428X106 116 0 0.00 19 -9.52 0.0034
2019-05-10 2019-03-31 13F FEDEX COM 31428X106 116 0 0.00 21 10.53 0.0038
2019-02-06 2018-12-31 13F FEDEX COM 31428X106 116 0 0.00 19 -32.14 0.0038
2018-11-07 2018-09-30 13F FEDEX COM 31428X106 116 55 90.16 28 100.00 0.0035
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 61 61 14 0.0017
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.