FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership2,234 shares
Latest Disclosed Value $ 798,945
IMA Wealth, Inc. reports 1.24% decrease in ownership of FDX / FedEx Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,234 shares of FedEx Corporation (MX:FDX) valued at $798,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,262 shares of FedEx Corporation. This represents a change in shares of -1.24% 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 Common Stock 31428X106 2,234 -28 -1.24 799 21.65 0.0780
2026-02-11 2025-12-31 13F FedEx Common Stock 31428X106 2,262 0 0.00 657 22.39 0.0631
2025-11-06 2025-09-30 13F FedEx Common Stock 31428X106 2,262 22 0.98 537 4.69 0.0541
2025-08-08 2025-06-30 13F FedEx Common Stock 31428X106 2,240 310 16.06 512 8.25 0.0549
2025-05-06 2025-03-31 13F FedEx Common Stock 31428X106 1,930 17 0.89 473 -12.41 0.0561
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 1,913 -153 -7.41 541 -4.93 0.0651
2024-11-14 2024-09-30 13F FedEx Common Stock 31428X106 2,066 291 16.39 568 6.77 0.1237
2024-08-06 2024-06-30 13F/A-1 FEDEX COM 31428X106 1,775 1,082 156.13 532 166.00 0.2351
2024-07-25 2024-06-30 13F FEDEX COM 31428X106 1,775 1,082 532 0.1210
2024-04-24 2024-03-31 13F FEDEX COM 31428X106 693 693 201 0.0949
2024-02-05 2023-12-31 13F FEDEX COM 31428X106 0 -671 -100.00 0 -100.00
2023-11-28 2023-09-30 13F FEDEX COM 31428X106 671 0 0.00 178 6.63 0.0459
2023-08-15 2023-06-30 13F FEDEX COM 31428X106 671 -40 -5.63 166 2.47 0.0427
2023-05-16 2023-03-31 13F FEDEX COM 31428X106 711 120 20.30 162 58.82 0.0419
2023-02-16 2022-12-31 13F FEDEX COM 31428X106 591 -110 -15.69 102 -1.92 0.0271
2022-11-15 2022-09-30 13F FEDEX COM 31428X106 701 30 4.47 104 -31.58 0.0279
2022-08-18 2022-06-30 13F FEDEX COM 31428X106 671 0 0.00 152 -1.94 0.0372
2022-06-13 2022-03-31 13F FEDEX COM 31428X106 671 0 0.00 155 -10.92 0.0356
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 671 0 0.00 174 18.37 0.0384
2021-11-03 2021-09-30 13F FEDEX COM 31428X106 671 0 0.00 147 -26.50 0.0347
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 671 0 0.00 200 4.71 0.0467
2021-05-13 2021-03-31 13F FEDEX COM 31428X106 671 -15 -2.19 191 7.30 0.0468
2021-02-08 2020-12-31 13F FEDEX COM 31428X106 686 -15 -2.14 178 1.14 0.0499
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 701 0 0.00 176 79.59 0.0590
2020-08-13 2020-06-30 13F FEDEX COM 31428X106 701 -204 -22.54 98 -10.91 0.0354
2020-04-14 2020-03-31 13F FEDEX COM 31428X106 905 -45 -4.74 110 -23.61 0.0484
2020-02-24 2019-12-31 13F FEDEX COM 31428X106 950 -14,662 -93.91 144 -93.66 0.0534
2019-10-29 2019-09-30 13F FEDEX COM 31428X106 15,612 800 5.40 2,273 -6.54 0.8585
2019-07-19 2019-06-30 13F FEDEX COM 31428X106 14,812 1,849 14.26 2,432 3.40 0.9093
2019-05-09 2019-03-31 13F FEDEX COM 31428X106 12,963 12,372 2,093.40 2,352 2,375.79 0.9130
2019-01-15 2018-12-31 13F FEDEX COM 31428X106 591 0 0.00 95 -33.10 0.0443
2018-10-18 2018-09-30 13F FEDEX COM 31428X106 591 -7 -1.17 142 4.41 0.0555
2018-08-01 2018-06-30 13F FEDEX COM 31428X106 598 598 136 0.0567
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.