FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 14,247
McIlrath & Eck, LLC reports 31.03% decrease in ownership of FDX / FedEx Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 40 shares of FedEx Corporation (US:FDX) valued at $14,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 58 shares of FedEx Corporation. This represents a change in shares of -31.03% during the quarter. The current value of the position is $12,978 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)
2026-05-19 2026-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 40 -18 -31.03 14 -12.50 0.0011
2026-02-03 2025-12-31 13F FEDEX COM 31428X106 58 -5 -7.94 17 14.29 0.0016
2025-10-22 2025-09-30 13F FEDEX OM 31428X106 63 0 0.00 15 0.00 0.0015
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 63 0 0.00 14 -6.67 0.0016
2025-05-16 2025-03-31 13F FEDEX COM 31428X106 63 0 0.00 15 -11.76 0.0019
2025-02-18 2024-12-31 13F FEDEX COM 31428X106 63 -596 -90.44 18 -90.56 0.0023
2024-11-19 2024-09-30 13F FEDEX COM 31428X106 659 34 5.44 180 -3.74 0.0232
2024-08-14 2024-06-30 13F FEDEX COM 31428X106 625 213 51.70 187 57.14 0.0278
2024-05-10 2024-03-31 13F FEDEX COM 31428X106 412 66 19.08 119 36.78 0.0189
2024-02-06 2023-12-31 13F FEDEX COM 31428X106 346 -56 -13.93 88 -17.92 0.0154
2023-11-16 2023-09-30 13F FEDEX COM 31428X106 402 -23 -5.41 106 0.95 0.0214
2023-08-07 2023-06-30 13F FEDEX COM 31428X106 425 -25 -5.56 105 2.94 0.0221
2023-05-09 2023-03-31 13F FEDEX COM 31428X106 450 96 27.12 103 67.21 0.0240
2023-02-15 2022-12-31 13F FEDEX COM 31428X106 354 -74 -17.29 61 -4.69 0.0158
2022-10-18 2022-09-30 13F FEDEX COM 31428X106 428 0 0.00 64 -34.02 0.0176
2022-07-29 2022-06-30 13F FEDEX COM 31428X106 428 -34 -7.36 97 -9.35 0.0301
2022-05-11 2022-03-31 13F FEDEX COM 31428X106 462 0 0.00 107 -10.83 0.0310
2022-02-08 2021-12-31 13F FEDEX COM 31428X106 462 23 5.24 120 25.00 0.0324
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 439 0 0.00 96 -26.72 0.0286
2021-08-09 2021-06-30 13F FEDEX COM 31428X106 439 23 5.53 131 11.02 0.0398
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 416 41 10.93 118 21.65 0.0411
2021-02-05 2020-12-31 13F FEDEX COM 31428X106 375 40 11.94 97 15.48 0.0359
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 335 35 11.67 84 100.00 0.0359
2020-08-04 2020-06-30 13F FEDEX COM 31428X106 300 0 0.00 42 16.67 0.0195
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 300 47 18.58 36 -5.26 0.0201
2020-02-11 2019-12-31 13F FEDEX COM 31428X106 253 20 8.58 38 11.76 0.0182
2019-11-05 2019-09-30 13F FEDEX COM 31428X106 233 -50 -17.67 34 -33.33 0.0180
2019-08-08 2019-06-30 13F FEDEX COM 31428X106 283 0 0.00 51 0.00 0.0283
2019-05-07 2019-03-31 13F FEDEX COM 31428X106 283 61 27.48 51 41.67 0.0283
2019-05-07 2018-12-31 13F FEDEX COM 31428X106 222 55 32.93 36 -10.00 0.0231
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 167 5 3.09 40 8.11 0.0230
2018-08-06 2018-06-30 13F FEDEX COM 31428X106 162 -257 -61.34 37 -63.37 0.0225
2018-05-21 2018-03-31 13F FEDEX COM 31428X106 419 86 25.83 101 21.69 0.0592
2018-03-16 2017-12-31 13F FEDEX CORP COM Common 31428X106 333 333 83 0.0486
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.