FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership1,144 shares
Latest Disclosed Value $ 407,470
Pflug Koory, LLC ownership in FDX / FedEx Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 1,144 shares of FedEx Corporation (MX:FDX) valued at $407,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,144 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F FEDEX COM 31428X106 1,144 0 0.00 407 23.33 0.1867
2026-01-20 2025-12-31 13F FEDEX COM 31428X106 1,144 0 0.00 330 22.68 0.1542
2025-10-21 2025-09-30 13F FEDEX COM 31428X106 1,144 -28 -2.39 270 1.13 0.1279
2025-07-21 2025-06-30 13F FEDEX COM 31428X106 1,172 -8 -0.68 266 -7.32 0.1353
2025-04-17 2025-03-31 13F FEDEX COM 31428X106 1,180 -45 -3.67 288 -16.57 0.1602
2025-01-21 2024-12-31 13F FEDEX COM 31428X106 1,225 25 2.08 345 4.88 0.1744
2025-01-15 2024-09-30 13F FEDEX COM 31428X106 1,200 -35 -2.83 328 -8.12 0.1614
2024-04-11 2024-03-31 13F FEDEX COM 31428X106 1,235 -5 -0.40 358 14.06 0.1760
2024-01-11 2023-12-31 13F FEDEX COM 31428X106 1,240 1 0.08 314 -4.57 0.1662
2023-10-30 2023-09-30 13F FEDEX COM 31428X106 1,239 -140 -10.15 328 -3.81 0.1898
2023-07-21 2023-06-30 13F FEDEX COM 31428X106 1,379 0 0.00 342 8.25 0.1742
2023-04-20 2023-03-31 13F FEDEX COM 31428X106 1,379 0 0.00 315 0.1713
2023-01-18 2022-12-31 13F FEDEX COM 31428X106 1,379 120 9.53 0 -100.00 0.1329
2022-10-11 2022-09-30 13F FEDEX COM 31428X106 1,259 -37 -2.85 187 -36.39 0.1138
2022-08-01 2022-06-30 13F FEDEX COM 31428X106 1,296 38 3.02 294 1.03 0.1697
2022-04-14 2022-03-31 13F FEDEX COM 31428X106 1,258 65 5.45 291 -5.83 0.1466
2022-01-20 2021-12-31 13F FEDEX COM 31428X106 1,193 105 9.65 309 29.29 0.1559
2021-10-19 2021-09-30 13F FEDEX COM 31428X106 1,088 95 9.57 239 -19.26 0.1307
2021-07-14 2021-06-30 13F FEDEX COM 31428X106 993 0 0.00 296 4.96 0.1550
2021-07-13 2021-03-31 13F FEDEX COM 31428X106 993 0 0.00 282 9.30 0.1559
2021-01-14 2020-12-31 13F FEDEX COM 31428X106 993 0 0.00 258 3.20 0.1527
2020-10-20 2020-09-30 13F FEDEX COM 31428X106 993 -135 -11.97 250 58.23 0.1689
2020-07-30 2020-06-30 13F FEDEX COM 31428X106 1,128 160 16.53 158 35.04 0.1171
2020-04-24 2020-03-31 13F FEDEX COM 31428X106 968 405 71.94 117 37.65 0.1040
2020-01-14 2019-12-31 13F FEDEX COM 31428X106 563 0 0.00 85 3.66 0.0601
2019-10-15 2019-09-30 13F FEDEX COM 31428X106 563 105 22.93 82 9.33 0.0623
2019-08-02 2019-06-30 13F FEDEX COM 31428X106 458 60 15.08 75 4.17 0.0574
2019-04-11 2019-03-31 13F FEDEX COM 31428X106 398 -50 -11.16 72 0.00 0.0563
2019-01-24 2018-12-31 13F FEDEX COM 31428X106 448 0 0.00 72 -33.33 0.0615
2018-11-06 2018-09-30 13F FEDEX COM 31428X106 448 0 0.00 108 5.88 0.0874
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 448 0 0.00 102 -5.56 0.0806
2018-08-13 2018-03-31 13F FEDEX COM 31428X106 448 -150 -25.08 108 -27.52 0.0891
2018-08-13 2017-12-31 13F FEDEX COM 31428X106 598 -20 -3.24 149 7.19 0.1178
2018-08-13 2017-09-30 13F FEDEX COM 31428X106 618 0 0.00 139 3.73 0.1136
2018-08-13 2017-06-30 13F FEDEX COM 31428X106 618 225 57.25 134 74.03 0.1132
2018-08-13 2017-03-31 13F FEDEX COM 31428X106 393 0 0.00 77 5.48 0.0673
2018-08-13 2016-12-31 13F FEDEX COM 31428X106 393 393 73 0.0629
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.