FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 445,581
Haverford Trust Co reports 37.78% increase in ownership of FDX / FedEx Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,251 shares of FedEx Corporation (MX:FDX) valued at $445,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 908 shares of FedEx Corporation. This represents a change in shares of 37.78% 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)
2026-05-11 2026-03-31 13F FEDEX COM 31428X106 1,251 343 37.78 446 69.85 0.0041
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 908 908 262 0.0023
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 0 -1,126 -100.00 0 -100.00
2025-02-11 2024-12-31 13F FEDEX COM 31428X106 1,126 -714 -38.80 317 -37.18 0.0031
2024-11-05 2024-09-30 13F FEDEX COM 31428X106 1,840 125 7.29 504 -2.14 0.0049
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 1,715 -287 -14.34 514 -11.38 0.0054
2024-05-02 2024-03-31 13F FEDEX COM 31428X106 2,002 111 5.87 580 21.34 0.0061
2024-02-08 2023-12-31 13F FEDEX COM 31428X106 1,891 54 2.94 478 -1.65 0.0053
2023-11-09 2023-09-30 13F FEDEX COM 31428X106 1,837 -602 -24.68 487 -19.54 0.0059
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 2,439 4 0.16 605 8.63 0.0068
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 2,435 -209 -7.90 556 21.66 0.0066
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 2,644 -1,010 -27.64 458 -15.84 0.0056
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 3,654 -176 -4.60 543 -37.44 0.0074
2022-08-12 2022-06-30 13F FEDEX COM 31428X106 3,830 543 16.52 868 14.06 0.0113
2022-05-05 2022-03-31 13F FEDEX COM 31428X106 3,287 -623 -15.93 761 -24.73 0.0088
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 3,910 4 0.10 1,011 17.97 0.0110
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 3,906 -1,253 -24.29 857 -44.31 0.0102
2021-08-16 2021-06-30 13F/A-1 FEDEX COM 31428X106 5,159 -657 -11.30 1,539 -6.84 0.0181
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 1,539 -4,277 1,539 0.0181
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 5,816 -140 -2.35 1,652 6.86 0.0211
2021-02-05 2020-12-31 13F FEDEX COM 31428X106 5,956 148 2.55 1,546 5.82 0.0218
2020-11-10 2020-09-30 13F FEDEX COM 31428X106 5,808 -1,280 -18.06 1,461 46.98 0.0233
2020-08-13 2020-06-30 13F FEDEX COM 31428X106 7,088 -5,621 -44.23 994 -35.50 0.0170
2020-05-11 2020-03-31 13F FEDEX COM 31428X106 12,709 -271,542 -95.53 1,541 -96.41 0.0313
2020-02-10 2019-12-31 13F FEDEX COM 31428X106 284,251 -218,519 -43.46 42,982 -41.27 0.6963
2019-11-04 2019-09-30 13F FEDEX COM 31428X106 502,770 24,327 5.08 73,188 -6.83 1.2844
2019-08-13 2019-06-30 13F FEDEX COM 31428X106 478,443 15,422 3.33 78,556 -6.48 1.4092
2019-05-09 2019-03-31 13F FEDEX COM 31428X106 463,021 204,719 79.26 83,997 101.57 1.5591
2019-02-12 2018-12-31 13F FEDEX COM 31428X106 258,302 40,431 18.56 41,672 -20.57 0.8872
2018-11-08 2018-09-30 13F FEDEX COM 31428X106 217,871 1,132 0.52 52,461 6.60 0.9686
2018-08-10 2018-06-30 13F FEDEX COM 31428X106 216,739 2,379 1.11 49,213 -4.39 0.9723
2018-05-09 2018-03-31 13F FEDEX COM 31428X106 214,360 212,430 11,006.74 51,470 10,578.42 1.0303
2018-02-13 2017-12-31 13F FEDEX COM 31428X106 1,930 473 32.46 482 46.50 0.0095
2017-11-09 2017-09-30 13F FEDEX COM 31428X106 1,457 87 6.35 329 10.40 0.0069
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 1,370 149 12.20 298 25.21 0.0065
2017-05-05 2017-03-31 13F FEDEX COM 31428X106 1,221 0 0.00 238 4.85 0.0054
2017-02-10 2016-12-31 13F FEDEX COM 31428X106 1,221 -523 -29.99 227 -25.57 0.0055
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 1,744 205 13.32 305 38.01 0.0076
2014-01-31 2013-12-31 13F FEDEX Common Stocks 31428X106 1,539 1,539 221 0.0062
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.