Form 13-F position report

FEDEX CORP

Reported by CULBERTSON A N & CO INC

FDX CUSIP 31428X106 Manager CIK 0001224890

Reported 33,015 shares, down 208 (0.6%) from the prior quarter.

Reported value 15.9%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.2% This manager · Q4 2022
Shares 33,015 Quarter-end amount reported
Reported value $5,718,198 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 7530000
2022-03-31 7138000
2022-06-30 7208000
2022-09-30 4932000
2022-12-31 5718198
2023-03-31 7611116
2023-06-30 8135706
2023-09-30 8659837
2023-12-31 8170552
2024-03-31 9387141
2024-06-30 9477493
2024-09-30 8628994
2024-12-31 8851064
2025-03-31 7759761
2025-06-30 7049338
2025-09-30 6505290
2025-12-31 7655945
2026-03-31 9371808
2026-06-30 8254420
2026-09-30 7441134

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for FEDEX CORP held by CULBERTSON A N & CO INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 26,101 -260 (-1.0%) 0.86% $7,441,134 2026-10-21
Q2 2026 Added 26,361 +49 (0.2%) 0.96% $8,254,420 2026-07-29
Q1 2026 Reduced 26,312 -192 (-0.7%) 1.22% $9,371,808 2026-05-12
Q4 2025 Reduced 26,504 -1,083 (-3.9%) 1.05% $7,655,945 2026-01-21
Q3 2025 Reduced 27,587 -3,425 (-11.0%) 0.92% $6,505,290 2025-10-24
Q2 2025 Reduced 31,012 -819 (-2.6%) 1.08% $7,049,338 2025-08-11
Q1 2025 Added 31,831 +369 (1.2%) 1.24% $7,759,761 2025-05-15
Q4 2024 Reduced 31,462 -68 (-0.2%) 1.41% $8,851,064 2025-01-16
Q3 2024 Reduced 31,530 -79 (-0.2%) 1.39% $8,628,994 2024-10-16
Q2 2024 Reduced 31,609 -790 (-2.4%) 1.66% $9,477,493 2024-07-30
Q1 2024 Added 32,399 +100 (0.3%) 1.62% $9,387,141 2024-04-30
Q4 2023 Reduced 32,299 -390 (-1.2%) 1.52% $8,170,552 2024-01-19
Q3 2023 Reduced 32,689 -130 (-0.4%) 1.74% $8,659,837 2023-10-18
Q2 2023 Reduced 32,819 -492 (-1.5%) 1.57% $8,135,706 2023-07-18
Q1 2023 Added 33,311 +296 (0.9%) 1.55% $7,611,116 2023-05-08
Q4 2022 Reduced 33,015 -208 (-0.6%) 1.2% $5,718,198 2023-01-23
Q3 2022 Added 33,223 +1,429 (4.5%) 1.14% $4,932,000 2022-10-13
Q2 2022 Added 31,794 +945 (3.1%) 1.56% $7,208,000 2022-07-21
Q1 2022 Added 30,849 +1,735 (6.0%) 1.34% $7,138,000 2022-04-19
Q4 2021 Added 29,114 +688 (2.4%) 1.42% $7,530,000 2022-01-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1643 managers reported FEDEX CORP for Q4 2022.

Managers reporting FEDEX CORP in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 19,050,450 +214,945 0.09% $3,299,537,940 39 qtrs
Dodge & Cox Added 17,331,895 +90,200 2.06% $3,001,884,214 39 qtrs
BlackRock Inc Reduced 16,691,749 -127,094 0.09% $2,891,010,932 39 qtrs
PRIMECAP MANAGEMENT CO CA Added 13,921,967 +43,250 2.21% $2,411,284,684 39 qtrs
STATE STREET CORPORATION Added 9,586,958 +93,878 0.1% $1,671,284,260 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,234,930 +35,946 0.1% $732,448,000 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 3,765,942 -301,351 0.1% $652,261,000 39 qtrs
MORGAN STANLEY Added 3,412,956 +559,607 0.07% $591,124,219 39 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 3,208,816 +388,180 2.13% $555,766,931 14 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 2,972,820 +889,414 0.12% $514,892,409 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 23, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
33,015

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.