FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership1,272 shares
Latest Disclosed Value $ 453,061
Coastline Trust Co reports 3.42% decrease in ownership of FDX / FedEx Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 1,272 shares of FedEx Corporation (US:FDX) valued at $453,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,317 shares of FedEx Corporation. This represents a change in shares of -3.42% during the quarter. The current value of the position is $412,713 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)
2026-04-03 2026-03-31 13F FEDEX COM 31428X106 1,272 -45 -3.42 453 19.21 0.0449
2026-01-05 2025-12-31 13F FEDEX COM 31428X106 1,317 -530 -28.70 380 -12.64 0.0358
2025-10-21 2025-09-30 13F FEDEX COM 31428X106 1,847 -1,301 -41.33 436 -39.16 0.0467
2025-07-17 2025-06-30 13F FEDEX COM 31428X106 3,148 -476 -13.13 716 -19.03 0.0820
2025-04-28 2025-03-31 13F FEDEX COM 31428X106 3,624 -448 -11.00 883 -22.88 0.1098
2025-02-13 2024-12-31 13F FEDEX COM 31428X106 4,072 -333 -7.56 1,146 -4.98 0.1341
2024-11-06 2024-09-30 13F FEDEX COM 31428X106 4,405 176 4.16 1,206 -4.97 0.1416
2024-07-15 2024-06-30 13F FEDEX COMMON STOCK 31428X106 4,229 40 0.95 1,268 4.53 0.1485
2024-04-26 2024-03-31 13F FEDEX COMMON STOCK 31428X106 4,189 641 18.07 1,214 35.23 0.1467
2024-01-23 2023-12-31 13F FEDEX COMMON STOCK 31428X106 3,548 1,623 84.31 898 76.23 0.1193
2023-10-18 2023-09-30 13F FEDEX COMMON STOCK 31428X106 1,925 862 81.09 510 93.54 0.0752
2023-08-07 2023-06-30 13F FEDEX COMMON STOCK 31428X106 1,063 -98 -8.44 264 -0.75 0.0369
2023-05-31 2023-03-31 13F/A-1 FEDEX COMMON STOCK 31428X106 1,161 -890 -43.39 265 -25.35 0.0393
2023-04-12 2023-03-31 13F FEDEX COMMON STOCK 31428X106 2,051 0 355 0.0290
2023-02-09 2022-12-31 13F FEDEX COMMON STOCK 31428X106 2,051 -867 -29.71 355 -18.20 0.0529
2022-11-03 2022-09-30 13F FEDEX COMMON STOCK 31428X106 2,918 1,725 144.59 434 60.15 0.0694
2022-07-22 2022-06-30 13F FEDEX COMMON STOCK 31428X106 1,193 0 0.00 271 -1.81 0.0401
2022-05-04 2022-03-31 13F FEDEX COMMON STOCK 31428X106 1,193 0 0.00 276 -10.39 0.0335
2022-02-10 2021-12-31 13F FEDEX COMMON STOCK 31428X106 1,193 30 2.58 308 20.78 0.0351
2021-11-09 2021-09-30 13F FEDEX COMMON STOCK 31428X106 1,163 10 0.87 255 -25.87 0.0317
2021-08-10 2021-06-30 13F FEDEX COMMON STOCK 31428X106 1,153 0 0.00 344 5.20 0.0426
2021-05-10 2021-03-31 13F FEDEX COMMON STOCK 31428X106 1,153 -20 -1.71 327 7.21 0.0422
2021-02-12 2020-12-31 13F FEDEX COMMON STOCK 31428X106 1,173 -80 -6.38 305 -3.17 0.0406
2020-10-15 2020-09-30 13F FEDEX COMMON STOCK 31428X106 1,253 1,253 315 0.0473
2019-10-18 2019-09-30 13F FEDEX COMMON STOCK 31428X106 0 -1,300 -100.00 0 -100.00
2019-07-18 2019-06-30 13F FEDEX COMMON STOCK 31428X106 1,300 25 1.96 214 -7.36 0.0311
2019-04-25 2019-03-31 13F FEDEX COMMON STOCK 31428X106 1,275 30 2.41 231 14.93 0.0345
2019-01-15 2018-12-31 13F FEDEX COMMON STOCK 31428X106 1,245 10 0.81 201 -32.32 0.0347
2018-10-17 2018-09-30 13F FEDEX COMMON STOCK 31428X106 1,235 0 0.00 297 5.69 0.0426
2018-07-27 2018-06-30 13F FEDEX COMMON STOCK 31428X106 1,235 -90 -6.79 281 -11.64 0.0424
2018-04-16 2018-03-31 13F FEDEX COMMON STOCK 31428X106 1,325 -70 -5.02 318 -8.62 0.0489
2018-01-17 2017-12-31 13F FEDEX COMMON STOCK 31428X106 1,395 -25 -1.76 348 8.41 0.0524
2017-11-17 2017-09-30 13F FEDEX COMMON STOCK 31428X106 1,420 170 13.60 321 18.01 0.0560
2017-08-10 2017-06-30 13F FEDEX COMMON STOCK 31428X106 1,250 0 0.00 272 11.48 0.0493
2017-04-19 2017-03-31 13F FEDEX COMMON STOCK 31428X106 1,250 -25 -1.96 244 2.95 0.0456
2017-01-17 2016-12-31 13F FEDEX COMMON STOCK 31428X106 1,275 0 0.00 237 6.76 0.0466
2016-10-20 2016-09-30 13F FEDEX COMMON STOCK 31428X106 1,275 1,275 0.00 222 0.0434
2016-07-18 2016-06-30 13F FEDEX COMMON STOCK 31428X106 0 -1,275 -100.00 0 -100.00
2016-04-15 2016-03-31 13F FEDEX COMMON STOCK 31428X106 1,275 1,275 0.00 207 0.0442
2016-01-15 2015-12-31 13F FEDEX COMMON STOCK 31428X106 0 0 0 0.0000
2015-10-30 2015-09-30 13F FEDEX COMMON STOCK 31428X106 0 -1,265 -100.00 0 -100.00
2015-07-22 2015-06-30 13F FEDEX COMMON STOCK 31428X106 1,265 0 0.00 216 2.86 0.0452
2015-04-17 2015-03-31 13F FEDEX COMMON STOCK 31428X106 1,265 -300 -19.17 210 -22.79 0.0431
2015-01-21 2014-12-31 13F FEDEX COMMON STOCK 31428X106 1,565 1,565 272 0.0568
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.