FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership11,963 shares
Latest Disclosed Value $ 4,260,980
Summit Trail Advisors, Llc reports 29.69% increase in ownership of FDX / FedEx Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 11,963 shares of FedEx Corporation (US:FDX) valued at $4,260,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,224 shares of FedEx Corporation. This represents a change in shares of 29.69% during the quarter. The current value of the position is $3,881,515 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)
2026-05-12 2026-03-31 13F FEDEX COM 31428X106 11,963 2,739 29.69 4,261 59.13 0.0610
2026-02-17 2025-12-31 13F FEDEX COM 31428X106 9,224 -581 -5.93 2,677 15.14 0.0463
2025-11-14 2025-09-30 13F FEDEX COM 31428X106 9,805 1,733 21.47 2,325 25.88 0.0321
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 8,072 2,843 54.37 1,847 44.18 0.0317
2025-04-28 2025-03-31 13F FEDEX COM 31428X106 5,229 298 6.04 1,282 -8.04 0.0423
2025-01-29 2024-12-31 13F FEDEX COM 31428X106 4,931 30 0.61 1,393 3.41 0.0514
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 4,901 307 6.68 1,348 -2.60 0.0334
2024-08-13 2024-06-30 13F Fedex Corp Com COM 31428X106 4,594 2,292 99.57 1,384 106.73 0.0364
2024-04-23 2024-03-31 13F FEDEX COM 31428X106 2,302 271 13.34 670 29.65 0.0178
2024-02-06 2023-12-31 13F FEDEX COM 31428X106 2,031 -688 -25.30 516 -28.63 0.0171
2023-10-30 2023-09-30 13F FEDEX COM 31428X106 2,719 120 4.62 724 11.75 0.0266
2023-07-25 2023-06-30 13F FEDEX COM 31428X106 2,599 803 44.71 647 57.04 0.0244
2023-05-04 2023-03-31 13F FEDEX COM 31428X106 1,796 482 36.68 412 79.91 0.0166
2023-02-07 2022-12-31 13F Fedex Corp Com COM 31428X106 1,314 1,314 229 0.0102
2022-11-10 2022-09-30 13F Fedex Corp Com COM 31428X106 0 -1,401 -100.00 0 -100.00
2022-08-09 2022-06-30 13F Fedex Corp Com COM 31428X106 1,401 260 22.79 319 20.38 0.0197
2022-05-16 2022-03-31 13F Fedex Corp Com EQUITY 31428X106 1,141 1,141 265 0.0214
2021-02-16 2020-12-31 13F Charter Communications Inc New CL A Equity 31428X106 0 -810 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 Fedex Corp Com Equity 31428X106 810 810 216 0.0418
2020-11-16 2020-09-30 13F Charter Communications Inc New CL A Equity 31428X106 405 258
2019-08-08 2019-06-30 13F FEDEX CORP COM EQUITY 31428X106 0 -1,200 -100.00 0 -100.00
2019-05-16 2019-03-31 13F FEDEX CORP COM EQUITY 31428X106 1,200 -4,043 -77.11 218 -74.32 0.0943
2019-02-13 2018-12-31 13F FEDEX CORP COM EQUITY 31428X106 5,243 -3,619 -40.84 849 -60.33 0.3003
2018-11-14 2018-09-30 13F FEDEX CORP COM EQUITY 31428X106 8,862 1,098 14.14 2,140 21.04 0.4722
2018-08-10 2018-06-30 13F Fedex Corp Com EQUITY 31428X106 7,764 -2,216 -22.20 1,768 144.88 0.6182
2018-05-22 2018-03-31 13F/A-1 FEDEX CORP COM EQUITY 31428X106 9,980 6,734 207.46 722 -16.82 0.1225
2018-05-21 2018-03-31 13F FEDEX CORP COM EQUITY 31428X106 722,341 719,095 722
2018-02-14 2017-12-31 13F FEDEX CORP COM EQUITY 31428X106 3,246 3,246 868 0.1096
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.