FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership8,575 shares
Latest Disclosed Value $ 3,054,302
Hartland & Co., LLC reports 4.46% decrease in ownership of FDX / FedEx Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 8,575 shares of FedEx Corporation (MX:FDX) valued at $3,054,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,975 shares of FedEx Corporation. This represents a change in shares of -4.46% 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)
2026-05-06 2026-03-31 13F FEDEX COM 31428X106 8,575 -400 -4.46 3,054 17.82 0.0279
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 8,975 809 9.91 2,593 34.65 0.0327
2025-11-10 2025-09-30 13F FEDEX COM 31428X106 8,166 1,693 26.15 1,926 30.86 0.0253
2025-08-08 2025-06-30 13F FEDEX COM 31428X106 6,473 460 7.65 1,471 0.41 0.0207
2025-05-13 2025-03-31 13F FEDEX COM 31428X106 6,013 -2,877 -32.36 1,466 -41.42 0.0227
2025-02-10 2024-12-31 13F FEDEX COM 31428X106 8,890 -44 -0.49 2,501 2.29 0.0379
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 8,934 -197 -2.16 2,445 -10.67 0.0379
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 9,131 6,422 237.06 2,738 278.56 0.0467
2024-05-14 2024-03-31 13F FEDEX COM 31428X106 2,709 14 0.52 723 6.17 0.0358
2024-02-12 2023-12-31 13F FEDEX COM 31428X106 2,695 75 2.86 682 -1.87 0.0362
2023-11-13 2023-09-30 13F/A-1 FEDEX COM 31428X106 2,620 709 37.10 694 46.72 0.0426
2023-11-07 2023-09-30 13F FEDEX COM 31428X106 2,620 709 694 0.0382
2023-08-07 2023-06-30 13F FEDEX COM 31428X106 1,911 107 5.93 474 14.81 0.0287
2023-05-09 2023-03-31 13F FEDEX COM 31428X106 1,804 6 0.33 412 32.48 0.0300
2023-02-14 2022-12-31 13F FEDEX COM 31428X106 1,798 -557 -23.65 311 -11.14 0.0244
2022-11-15 2022-09-30 13F FEDEX COM 31428X106 2,355 612 35.11 350 -11.39 0.0322
2022-08-12 2022-06-30 13F FEDEX COM 31428X106 1,743 147 9.21 395 7.05 0.0308
2022-05-04 2022-03-31 13F FEDEX COM 31428X106 1,596 0 0.00 369 -10.65 0.0250
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 1,596 39 2.50 413 21.11 0.0281
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 1,557 -27 -1.70 341 -27.91 0.0254
2021-08-12 2021-06-30 13F FEDEX COM 31428X106 1,584 35 2.26 473 7.50 0.0364
2021-05-14 2021-03-31 13F FEDEX COM 31428X106 1,549 75 5.09 440 14.88 0.0367
2021-02-11 2020-12-31 13F FEDEX COM 31428X106 1,474 100 7.28 383 10.69 0.0348
2020-11-12 2020-09-30 13F FEDEX COM 31428X106 1,374 5 0.37 346 80.21 0.0371
2020-08-11 2020-06-30 13F FEDEX COM 31428X106 1,369 0 0.00 192 15.66 0.0222
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 1,369 -100 -6.81 166 -25.23 0.0242
2020-02-11 2019-12-31 13F FEDEX COM 31428X106 1,469 -3 -0.20 222 3.74 0.0269
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 1,472 -112 -7.07 214 -17.69 0.0286
2019-08-08 2019-06-30 13F FEDEX COM 31428X106 1,584 0 0.00 260 -9.41 0.0346
2019-05-14 2019-03-31 13F FEDEX COM 31428X106 1,584 -54 -3.30 287 8.71 0.0396
2019-02-08 2018-12-31 13F FEDEX COM 31428X106 1,638 0 0.00 264 -32.99 0.0411
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 1,638 0 0.00 394 5.91 0.0540
2018-08-07 2018-06-30 13F FEDEX COM 31428X106 1,638 0 0.00 372 -5.34 0.0531
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 1,638 0 0.00 393 -3.91 0.0570
2018-02-09 2017-12-31 13F FEDEX COM 31428X106 1,638 125 8.26 409 19.94 0.0554
2017-11-09 2017-09-30 13F FEDEX COM 31428X106 1,513 -5 -0.33 341 3.33 0.0444
2017-08-03 2017-06-30 13F FEDEX COM 31428X106 1,518 -51 -3.25 330 7.84 0.0482
2017-05-11 2017-03-31 13F FEDEX COM 31428X106 1,569 1,569 306 0.0445
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.