FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionCertified Advisory Corp
Latest Disclosed Ownership737 shares
Latest Disclosed Value $ 262,352
Certified Advisory Corp reports 5.63% decrease in ownership of FDX / FedEx Corporation

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 737 shares of FedEx Corporation (US:FDX) valued at $262,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 781 shares of FedEx Corporation. This represents a change in shares of -5.63% during the quarter. The current value of the position is $239,127 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)
2026-04-17 2026-03-31 13F FEDEX COM 31428X106 737 -44 -5.63 262 16.44 0.0235
2026-01-12 2025-12-31 13F FEDEX COM 31428X106 781 781 226 0.0206
2025-05-08 2025-03-31 13F FEDEX COM 31428X106 0 -846 -100.00 0 -100.00
2025-01-15 2024-12-31 13F FEDEX COM 31428X106 846 -1 -0.12 238 2.60 0.0258
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 847 4 0.47 232 -8.33 0.0257
2024-08-13 2024-06-30 13F FEDEX Stock 31428X106 843 1 0.12 253 3.70 0.0317
2024-05-10 2024-03-31 13F FEDEX Stock 31428X106 842 842 244 0.0340
2021-08-16 2021-06-30 13F FEDEX Stock 31428X106 0 -382 -100.00 0 -100.00
2021-05-10 2021-03-31 13F FEDEX Stock 31428X106 382 99 34.98 109 172.50 0.0283
2020-07-27 2020-06-30 13F FEDEX Stock 31428X106 283 0 0.00 40 17.65 0.0132
2020-04-27 2020-03-31 13F FEDEX Stock 31428X106 283 0 0.00 34 -20.93 0.0134
2020-01-29 2019-12-31 13F FEDEX Stock 31428X106 283 -499 -63.81 43 -62.28 0.0137
2019-11-12 2019-09-30 13F FEDEX Stock 31428X106 782 0 0.00 114 -10.94 0.0396
2019-08-07 2019-06-30 13F FEDEX Stock 31428X106 782 500 177.30 128 150.98 0.0476
2019-05-07 2019-03-31 13F FEDEX Stock 31428X106 282 1 0.36 51 13.33 0.0214
2019-02-04 2018-12-31 13F FEDEX Stock 31428X106 281 0 0.00 45 -33.82 0.0233
2018-11-13 2018-09-30 13F FEDEX Stock 31428X106 281 0 0.00 68 6.25 0.0315
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 281 1 0.36 64 -4.48 0.0356
2018-04-30 2018-03-31 13F FEDEX COM 31428X106 280 200 250.00 67 235.00 0.0397
2018-02-22 2017-12-31 13F FEDEX COM 31428X106 80 80 20 0.0144
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.