FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership230,122 shares
Latest Disclosed Value $ 66,406,948
Colony Group, LLC reports 19.41% increase in ownership of FDX / FedEx Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 230,122 shares of FedEx Corporation (MX:FDX) valued at $66,406,948 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 192,715 shares of FedEx Corporation. This represents a change in shares of 19.41% 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)
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 230,122 37,407 19.41 66,407 46.22 0.0757
2025-11-14 2025-09-30 13F FEDEX COM 31428X106 192,715 -11,703 -5.73 45,416 -2.26 0.0733
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 204,418 12,163 6.33 46,467 -0.86 0.1007
2025-05-20 2025-03-31 13F/A-1 FEDEX COM 31428X106 192,255 -983 -0.51 46,869 -13.79 0.1174
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 192,255 -363 46,869 0.1174
2025-05-29 2024-12-31 13F/A-2 FEDEX COM 31428X106 193,238 41,134 27.04 54,364 30.59 0.1412
2025-05-20 2024-12-31 13F/A-1 FEDEX COM 31428X106 192,618 40,514 54,364 0.1412
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 192,618 40,514 54,364 0.1412
2024-11-14 2024-09-30 13F FEDEX COM 31428X106 152,104 17,139 12.70 41,628 103,970.00 0.1326
2024-08-15 2024-06-30 13F FEDEX COM 31428X106 134,965 111,442 473.76 40 566.67 0.1362
2024-05-16 2024-03-31 13F FEDEX Common 31428X106 23,523 13,543 135.70 7 200.00 0.0553
2024-02-15 2023-12-31 13F FEDEX COM 31428X106 9,980 9,980 3 0.0331
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.