FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership126,965 shares
Latest Disclosed Value $ 45,219,534
Captrust Financial Advisors reports 1.90% increase in ownership of FDX / FedEx Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 126,965 shares of FedEx Corporation (US:FDX) valued at $45,222,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,594 shares of FedEx Corporation. This represents a change in shares of 1.90% during the quarter. The current value of the position is $41,644,520 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)
2026-05-14 2026-03-31 13F FEDEX CORP COM Stock 31428X106 126,965 2,371 1.90 45,220 25.64 0.0780
2026-02-17 2025-12-31 13F FEDEX CORP COM Stock 31428X106 124,594 3,006 2.47 35,990 25.53 0.0685
2025-11-19 2025-09-30 13F FEDEX CORP COM Stock 31428X106 121,588 7,908 6.96 28,672 10.96 0.0585
2025-08-15 2025-06-30 13F FEDEX CORP COM Stock 31428X106 113,680 -1,975 -1.71 25,841 -8.35 0.0577
2025-05-15 2025-03-31 13F FEDEX CORP COM Stock 31428X106 115,655 790 0.69 28,194 -12.75 0.0707
2025-02-14 2024-12-31 13F FEDEX CORP COM Stock 31428X106 114,865 8,061 7.55 32,315 10.56 0.0923
2024-11-14 2024-09-30 13F FEDEX CORP COM Stock 31428X106 106,804 -6,104 -5.41 29,230 -13.66 0.0867
2024-08-15 2024-06-30 13F FEDEX CORP COM Stock 31428X106 112,908 406 0.36 33,854 3.86 0.1090
2024-05-15 2024-03-31 13F FEDEX CORP COM Stock 31428X106 112,502 -15,096 -11.83 32,596 0.99 0.1198
2024-02-14 2023-12-31 13F FEDEX CORP COM Stock 31428X106 127,598 1,514 1.20 32,279 -3.37 0.1111
2023-11-15 2023-09-30 13F FEDEX CORP COM Stock 31428X106 126,084 3,927 3.21 33,402 10.30 0.1276
2023-08-15 2023-06-30 13F FEDEX CORP COM Stock 31428X106 122,157 -802 -0.65 30,283 7.79 0.1194
2023-05-15 2023-03-31 13F FEDEX CORP COM Stock 31428X106 122,959 -657 -0.53 28,095 31.22 0.1234
2023-02-15 2022-12-31 13F FEDEX CORP COM Stock 31428X106 123,616 3,748 3.13 21,410 20.30 0.1077
2022-11-16 2022-09-30 13F FEDEX CORP COM Stock 31428X106 119,868 8,452 7.59 17,797 -29.90 0.1036
2022-08-23 2022-06-30 13F/A-1 FEDEX CORP COM Common Stock 31428X106 111,416 7,347 7.06 25,387 5.09 0.1637
2022-08-16 2022-06-30 13F FEDEX CORP COM COM 31428X106 114,590 10,521 25,979 0.1885
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 104,069 11,220 12.08 24,157 0.60 0.1564
2022-02-14 2021-12-31 13F FEDEX CORP COM Common Stock 31428X106 92,849 8,421 9.97 24,014 29.28 0.1647
2021-11-16 2021-09-30 13F FEDEX CORP COM Common Stock 31428X106 84,428 13,090 18.35 18,575 -12.94 0.1543
2021-08-16 2021-06-30 13F FEDEX CORP COM Common Stock 31428X106 71,338 15,695 28.21 21,335 34.69 0.1987
2021-05-17 2021-03-31 13F FEDEX CORP COM Common Stock 31428X106 55,643 2,656 5.01 15,840 15.15 0.1714
2021-02-16 2020-12-31 13F FEDEX CORP COM Common Stock 31428X106 52,987 -4,527 -7.87 13,756 -5.86 0.1822
2020-11-17 2020-09-30 13F FEDEX CORP COM Common Stock 31428X106 57,514 5,351 10.26 14,613 78.08 0.2423
2020-08-14 2020-06-30 13F FEDEX CORP COM Common Stock 31428X106 52,163 6,411 14.01 8,206 58.05 0.1351
2020-05-15 2020-03-31 13F FEDEX CORP COM Common Stock 31428X106 45,752 -646 -1.39 5,192 -27.85 0.1144
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 46,398 -4,910 -9.57 7,196 -4.08 0.1135
2019-11-14 2019-09-30 13F FEDEX CORP COM Common Stock 31428X106 51,308 4,314 9.18 7,502 -3.15 0.2635
2019-08-13 2019-06-30 13F FEDEX CORP COM Common Stock 31428X106 46,994 11,630 32.89 7,746 20.32 0.2866
2019-05-15 2019-03-31 13F FEDEX CORP COM Common Stock 31428X106 35,364 4,047 12.92 6,438 26.83 0.2613
2019-02-13 2018-12-31 13F FEDEX CORP COM Common Stock 31428X106 31,317 -717 -2.24 5,076 -34.34 0.2724
2018-11-15 2018-09-30 13F FEDEX CORP COM Common Stock 31428X106 32,034 20,990 190.06 7,731 207.40 0.3458
2018-08-13 2018-06-30 13F FEDEX CORP COM Common Stock 31428X106 11,044 1,123 11.32 2,515 6.30 0.1393
2018-05-15 2018-03-31 13F FEDEX CORP COM Common Stock 31428X106 9,921 1,045 11.77 2,366 6.62 0.1463
2018-02-14 2017-12-31 13F FEDEX CORP COM Common Stock 31428X106 8,876 8,777 8,865.66 2,219 9,145.83 0.1343
2018-02-16 2017-09-30 13F/A-1 FEDEX CORP COM Common Stock 31428X106 99 -2,011 -95.31 24 -94.78 0.0018
2017-08-10 2017-06-30 13F FEDEX CORP COM Common Stock 31428X106 2,110 2,110 460 0.0394
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.