FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionBreakwater Capital Group
Latest Disclosed Ownership1,014 shares
Latest Disclosed Value $ 361,167
Breakwater Capital Group reports 0.80% increase in ownership of FDX / FedEx Corporation

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 1,014 shares of FedEx Corporation (MX:FDX) valued at $361,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,006 shares of FedEx Corporation. This represents a change in shares of 0.80% during the quarter.

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)
2026-04-20 2026-03-31 13F FEDEX COM 31428X106 1,014 8 0.80 361 24.48 0.0484
2026-01-09 2025-12-31 13F FEDEX COM 31428X106 1,006 75 8.06 291 32.42 0.0406
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 931 -33 -3.42 220 0.00 0.0324
2025-07-09 2025-06-30 13F FEDEX COM 31428X106 964 -27 -2.72 219 -9.13 0.0357
2025-04-10 2025-03-31 13F FEDEX COM 31428X106 991 -11 -1.10 242 -14.23 0.0430
2025-01-14 2024-12-31 13F FEDEX COM 31428X106 1,002 -5 -0.50 282 2.18 0.0561
2024-10-04 2024-09-30 13F FEDEX COM 31428X106 1,007 82 8.86 276 -0.72 0.0555
2024-07-26 2024-06-30 13F FEDEX COM 31428X106 925 0 0.00 277 3.36 0.0629
2024-04-18 2024-03-31 13F FEDEX COM 31428X106 925 66 7.68 268 24.65 0.0674
2024-01-24 2023-12-31 13F FEDEX COM 31428X106 859 22 2.63 215 5.91 0.0609
2023-11-06 2023-09-30 13F FEDEX COM 31428X106 837 837 204 0.0701
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.