FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in FDX / FedEx Corporation

On February 17, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of FedEx Corporation (US:FDX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,373 shares of FedEx Corporation. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F FEDEX CORP COM COM 31428X106 0 -100.00 0
2025-11-14 2025-09-30 13F FEDEX CORP COM COM 31428X106 1,373 36 2.69 324 6.60 0.0021
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 1,337 1,337 304 0.0020
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 0 -29,067 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 29,067 29,067 8,177 0.0546
2024-11-14 2024-09-30 13F FEDEX CORP COM COM 31428X106 0 -2,132 -100.00 0 -100.00
2024-08-15 2024-06-30 13F/A-1 FEDEX CORP COM COM 31428X106 2,132 -40 -1.84 639 1.59 0.0044
2024-08-14 2024-06-30 13F FEDEX CORP COM COM 31428X106 4,264 2,092 1,279 0.0044
2024-05-15 2024-03-31 13F FEDEX CORP COM COM 31428X106 2,172 2,172 629 0.0043
2024-02-14 2023-12-31 13F FEDEX CORP COM COM 31428X106 0 -2,765 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FEDEX CORP COM COM 31428X106 2,765 0 0.00 733 6.86 0.0056
2023-08-14 2023-06-30 13F FEDEX CORP COM COM 31428X106 2,765 -8 -0.29 685 8.21 0.0049
2023-05-15 2023-03-31 13F FEDEX CORP COM COM 31428X106 2,773 -109 -3.78 634 26.85 0.0048
2023-02-14 2022-12-31 13F FEDEX CORP COM COM 31428X106 2,882 -1,009 -25.93 499 -13.67 0.0038
2022-11-14 2022-09-30 13F FEDEX CORP COM COM 31428X106 3,891 0 0.00 578 -34.47 0.0048
2022-08-15 2022-06-30 13F FEDEX CORP COM COM 31428X106 3,891 0 0.00 882 -2.00 0.0067
2022-05-16 2022-03-31 13F FEDEX CORP COM COM 31428X106 3,891 5 0.13 900 -10.45 0.0058
2022-02-14 2021-12-31 13F FEDEX CORP COM COM 31428X106 3,886 122 3.24 1,005 21.82 0.0064
2021-11-15 2021-09-30 13F FEDEX CORP COM COM 31428X106 3,764 111 3.04 825 -24.31 0.0056
2021-08-16 2021-06-30 13F FEDEX CORP COM COM 31428X106 3,653 69 1.93 1,090 7.07 0.0071
2021-05-17 2021-03-31 13F FEDEX CORP COM COM 31428X106 3,584 520 16.97 1,018 28.05 0.0069
2021-02-16 2020-12-31 13F FEDEX CORP COM COM 31428X106 3,064 1,124 57.94 795 62.91 0.0058
2020-11-16 2020-09-30 13F FEDEX CORP COM COM 31428X106 1,940 0 0.00 488 79.41 0.0042
2020-08-14 2020-06-30 13F FEDEX CORP COM COM 31428X106 1,940 -20 -1.02 272 14.29 0.0024
2020-05-15 2020-03-31 13F FEDEX CORP COM COM 31428X106 1,960 180 10.11 238 -11.52 0.0026
2020-02-14 2019-12-31 13F FEDEX CORP COM COM 31428X106 1,780 0 0.00 269 3.86 0.0021
2019-11-14 2019-09-30 13F FEDEX CORP COM COM 31428X106 1,780 -34 -1.87 259 -13.09 0.0021
2019-08-14 2019-06-30 13F FEDEX CORP COM COM 31428X106 1,814 -7 -0.38 298 -9.70 0.0028
2019-05-15 2019-03-31 13F FEDEX CORP COM COM 31428X106 1,821 -63 -3.34 330 8.55 0.0032
2019-02-14 2018-12-31 13F FEDEX CORP COM COM 31428X106 1,884 0 0.00 304 -33.04 0.0033
2018-11-14 2018-09-30 13F FEDEX CORP COM COM 31428X106 1,884 -51 -2.64 454 3.42 0.0041
2018-08-14 2018-06-30 13F FEDEX CORP COM COM 31428X106 1,935 -125 -6.07 439 -11.31 0.0041
2018-05-15 2018-03-31 13F FEDEX CORP COM COM 31428X106 2,060 0 0.00 495 -3.70 0.0048
2018-02-14 2017-12-31 13F FEDEX CORP COM COM 31428X106 2,060 0 0.00 514 10.54 0.0048
2017-11-14 2017-09-30 13F FEDEX CORP COM COM 31428X106 2,060 0 0.00 465 3.79 0.0046
2017-08-14 2017-06-30 13F FEDEX CORP COM COM 31428X106 2,060 -117 -5.37 448 5.41 0.0048
2017-05-15 2017-03-31 13F FEDEX CORP COM COM 31428X106 2,177 -2,031 -48.27 425 -45.79 0.0045
2017-02-14 2016-12-31 13F FEDEX CORP COM COM 31428X106 4,208 188 4.68 784 11.68 0.0088
2016-11-14 2016-09-30 13F FEDEX CORP COM COM 31428X106 4,020 -100 -2.43 702 12.32 0.0084
2016-08-15 2016-06-30 13F FEDEX CORP COM COM 31428X106 4,120 -2,300 -35.83 625 -40.19 0.0079
2016-05-16 2016-03-31 13F FEDEX CORP COM COM 31428X106 6,420 0 0.00 1,045 9.20 0.0144
2016-02-16 2015-12-31 13F FEDEX CORP COM COM 31428X106 6,420 6,420 0.00 957 0.0133
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 0 -1,700 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FEDEX COM 31428X106 1,700 1,700 -76.45 290 -64.81 0.0039
2014-02-14 2013-12-31 13F FEDEX CORP COM COM 31428X106 0 -7,218 -100.00 0 -100.00
2013-11-14 2013-09-30 13F FEDEX CORP COM COM 31428X106 7,218 -470 -6.11 824 8.71 0.0158
2013-08-14 2013-06-30 13F FEDEX CORP COM COM 31428X106 7,688 7,688 758 0.0160
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.