FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership9,564 shares
Latest Disclosed Value $ 3,406,505
Equitable Trust Co reports 2.42% increase in ownership of FDX / FedEx Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 9,564 shares of FedEx Corporation (US:FDX) valued at $3,406,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,338 shares of FedEx Corporation. This represents a change in shares of 2.42% during the quarter. The current value of the position is $3,103,135 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)
2026-04-30 2026-03-31 13F Fedex Com 31428X106 9,564 226 2.42 3,407 26.29 0.0927
2026-02-02 2025-12-31 13F Fedex Com 31428X106 9,338 0 0.00 2,697 22.54 0.1204
2025-11-10 2025-09-30 13F Fedex Com 31428X106 9,338 -20 -0.21 2,202 3.48 0.1012
2025-07-23 2025-06-30 13F Fedex Com 31428X106 9,358 397 4.43 2,127 -2.61 0.1060
2025-04-25 2025-03-31 13F Fedex Com 31428X106 8,961 -198 -2.16 2,185 -15.22 0.1210
2025-01-28 2024-12-31 13F Fedex Com 31428X106 9,159 1,453 18.86 2,577 22.20 0.1438
2024-10-29 2024-09-30 13F Fedex Com 31428X106 7,706 891 13.07 2,109 3.18 0.1353
2024-07-31 2024-06-30 13F Fedex Com 31428X106 6,815 1,944 39.91 2,043 44.79 0.1406
2024-04-24 2024-03-31 13F Fedex Com 31428X106 4,871 997 25.74 1,411 43.98 0.0979
2024-01-25 2023-12-31 13F Fedex Com 31428X106 3,874 0 0.00 980 -4.48 0.0737
2023-11-06 2023-09-30 13F Fedex Com 31428X106 3,874 0 0.00 1,026 6.88 0.0848
2023-08-08 2023-06-30 13F Fedex Com 31428X106 3,874 -481 -11.04 960 -3.52 0.0734
2023-05-02 2023-03-31 13F Fedex Com 31428X106 4,355 -83 -1.87 995 29.56 0.0784
2023-02-17 2022-12-31 13F Fedex Com 31428X106 4,438 -1,821 -29.09 769 -17.33 0.0606
2022-10-31 2022-09-30 13F Fedex Com 31428X106 6,259 0 0.00 929 -34.53 0.0774
2022-07-15 2022-06-30 13F Fedex Com 31428X106 6,259 -20 -0.32 1,419 -2.34 0.1057
2022-05-06 2022-03-31 13F Fedex Com 31428X106 6,279 -3,318 -34.57 1,453 -41.46 0.0934
2022-01-31 2021-12-31 13F Fedex Com 31428X106 9,597 4,861 102.64 2,482 139.11 0.1533
2021-10-26 2021-09-30 13F Fedex Com 31428X106 4,736 -870 -15.52 1,038 -37.92 0.0663
2021-08-03 2021-06-30 13F Fedex Com 31428X106 5,606 31 0.56 1,672 5.56 0.1072
2021-05-14 2021-03-31 13F Fedex Com 31428X106 5,575 39 0.70 1,584 10.23 0.1180
2021-02-12 2020-12-31 13F Fedex Com 31428X106 5,536 129 2.39 1,437 5.66 0.1067
2020-11-13 2020-09-30 13F Fedex Com 31428X106 5,407 -90 -1.64 1,360 76.39 0.1158
2020-08-18 2020-06-30 13F Fedex Com 31428X106 5,497 -2,110 -27.74 771 -16.47 0.0709
2020-05-21 2020-03-31 13F Fedex Com 31428X106 7,607 3,843 102.10 923 62.21 0.1014
2020-02-18 2019-12-31 13F Fedex Com 31428X106 3,764 379 11.20 569 15.42 0.0556
2019-11-19 2019-09-30 13F Fedex Com 31428X106 3,385 0 0.00 493 -11.17 0.0519
2019-08-16 2019-06-30 13F Fedex Com 31428X106 3,385 110 3.36 555 -6.57 0.0589
2019-05-15 2019-03-31 13F Fedex Com 31428X106 3,275 0 0.00 594 12.50 0.0686
2019-02-22 2018-12-31 13F Fedex Com 31428X106 3,275 -200 -5.76 528 -36.92 0.0699
2018-11-15 2018-09-30 13F Fedex Com 31428X106 3,475 1,482 74.36 837 85.18 0.0975
2018-08-14 2018-06-30 13F Fedex Com 31428X106 1,993 1,993 452 0.0572
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.