FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership17,892 shares
Latest Disclosed Value $ 6,399,048
CAPROCK Group, Inc. reports 0.52% decrease in ownership of FDX / FedEx Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 17,892 shares of FedEx Corporation (US:FDX) valued at $6,372,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,985 shares of FedEx Corporation. This represents a change in shares of -0.52% during the quarter. The current value of the position is $5,805,238 USD.

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 17,892 -93 -0.52 6,399 22.59 0.1553
2026-01-28 2025-12-31 13F FEDEX COM 31428X106 17,985 2,792 18.38 5,221 48.72 0.1103
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 15,193 3,549 30.48 3,511 22.99 0.0865
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 11,644 1,422 13.91 2,855 -1.18 0.0871
2025-01-23 2024-12-31 13F FEDEX COM 31428X106 10,222 1,636 19.05 2,889 22.32 0.0944
2024-11-07 2024-09-30 13F FEDEX COM 31428X106 8,586 -1,760 -17.01 2,362 -24.23 0.0859
2024-08-06 2024-06-30 13F FEDEX COM 31428X106 10,346 1,363 15.17 3,117 19.20 0.1267
2024-04-29 2024-03-31 13F FEDEX COM 31428X106 8,983 8 0.09 2,614 14.60 0.1499
2024-01-18 2023-12-31 13F FEDEX COM 31428X106 8,975 4,180 87.17 2,281 78.76 0.1458
2023-10-18 2023-09-30 13F FEDEX COM 31428X106 4,795 -631 -11.63 1,277 -5.62 0.0966
2023-08-10 2023-06-30 13F FEDEX COM 31428X106 5,426 293 5.71 1,352 14.77 0.0993
2023-04-26 2023-03-31 13F FEDEX COM 31428X106 5,133 284 5.86 1,179 39.41 0.0914
2023-01-23 2022-12-31 13F FEDEX COM 31428X106 4,849 97 2.04 845 19.01 0.0787
2022-11-07 2022-09-30 13F FEDEX COM 31428X106 4,752 1,469 44.75 710 -5.08 0.0684
2022-07-26 2022-06-30 13F FEDEX COM 31428X106 3,283 4 0.12 748 -1.71 0.0734
2022-04-12 2022-03-31 13F FEDEX COM 31428X106 3,279 1,340 69.11 761 51.59 0.0715
2022-01-18 2021-12-31 13F FEDEX COM 31428X106 1,939 -3,984 -67.26 502 -61.50 0.0414
2021-10-07 2021-09-30 13F FEDEX COM 31428X106 5,923 -486 -7.58 1,304 -31.91 0.1165
2021-08-13 2021-06-30 13F FEDEX COM 31428X106 6,409 468 7.88 1,915 13.25 0.1742
2021-04-29 2021-03-31 13F FEDEX COM 31428X106 5,941 174 3.02 1,691 12.96 0.1849
2021-01-29 2020-12-31 13F FEDEX COM 31428X106 5,767 -20 -0.35 1,497 2.60 0.1707
2020-10-29 2020-09-30 13F FEDEX COM 31428X106 5,787 -29 -0.50 1,459 78.14 0.1997
2020-08-05 2020-06-30 13F FEDEX COM 31428X106 5,816 -51 -0.87 819 14.55 0.1231
2020-04-28 2020-03-31 13F FEDEX COM 31428X106 5,867 3,336 131.81 715 86.20 0.1354
2020-02-04 2019-12-31 13F FEDEX COM 31428X106 2,531 132 5.50 384 9.40 0.0687
2019-10-31 2019-09-30 13F FEDEX COM 31428X106 2,399 196 8.90 351 -3.31 0.0685
2019-07-23 2019-06-30 13F FEDEX COM 31428X106 2,203 -5,711 -72.16 363 -74.81 0.0710
2019-04-12 2019-03-31 13F FEDEX COM 31428X106 7,914 258 3.37 1,441 16.21 0.2800
2019-01-29 2018-12-31 13F FEDEX COM 31428X106 7,656 204 2.74 1,240 -31.07 0.2854
2018-10-17 2018-09-30 13F FEDEX COM 31428X106 7,452 -100 -1.32 1,799 4.59 0.3658
2018-07-23 2018-06-30 13F FEDEX COM 31428X106 7,552 11 0.15 1,720 -5.18 0.3638
2018-04-23 2018-03-31 13F FEDEX COM 31428X106 7,541 -3 -0.04 1,814 -11.56 0.3872
2018-01-17 2017-12-31 13F FEDEX COM 31428X106 7,544 -164 -2.13 2,051 17.67 0.3991
2017-10-23 2017-09-30 13F FEDEX COM 31428X106 7,708 -217 -2.74 1,743 0.98 0.3632
2017-07-27 2017-06-30 13F FEDEX COM 31428X106 7,925 469 6.29 1,726 18.63 0.3834
2017-04-21 2017-03-31 13F FEDEX COM 31428X106 7,456 119 1.62 1,455 6.52 0.3418
2017-01-24 2016-12-31 13F FEDEX COM 31428X106 7,337 -1,608 -17.98 1,366 -12.60 0.3437
2016-11-15 2016-09-30 13F FEDEX COM 31428X106 8,945 1,677 23.07 1,563 41.70 0.3546
2016-08-25 2016-06-30 13F FEDEX COM 31428X106 7,268 -89 -1.21 1,103 -7.85 0.2689
2016-05-11 2016-03-31 13F FEDEX COM 31428X106 7,357 7,357 1,197 0.2838
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.