Form 13-F position report

FEDEX CORP

Reported by BILL & MELINDA GATES FOUNDATION TRUST

Company profile Manager portfolio Source filing
FDX CUSIP 31428X106 Manager CIK 0001166559
Latest reported change

Reported 1,534,362 shares, up 1,000,000 (187.1%) from the prior quarter.

Reported value 88.0%; share count 187.1% vs. the prior quarter.

Added
% of reported 13F value 0.67% This manager · Q3 2022
Shares 1,534,362 Quarter-end amount reported
Reported value $227,807,000 Fair value at quarter end
Consecutive quarters held 38 Through Q3 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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,384,362 0 (0.0%) 2.17% $746,615,273 2026-08-14
Q1 2026 Unchanged 2,384,362 0 (0.0%) 2.68% $849,262,057 2026-05-15
Q4 2025 Unchanged 2,384,362 0 (0.0%) 1.95% $688,746,807 2026-02-17
Q3 2025 Reduced 2,384,362 -150,000 (-5.9%) 1.54% $562,256,403 2025-11-14
Q2 2025 Unchanged 2,534,362 0 (0.0%) 1.21% $576,085,826 2025-08-14
Q1 2025 Unchanged 2,534,362 0 (0.0%) 1.48% $617,826,768 2025-05-15
Q4 2024 Unchanged 2,534,362 0 (0.0%) 1.7% $712,992,061 2025-02-14
Q3 2024 Added 2,534,362 +1,000,000 (65.2%) 1.54% $693,604,192 2024-11-14
Q2 2024 Unchanged 1,534,362 0 (0.0%) 0.97% $460,063,102 2024-08-14
Q1 2024 Unchanged 1,534,362 0 (0.0%) 0.97% $444,566,046 2024-05-15
Q4 2023 Unchanged 1,534,362 0 (0.0%) 0.92% $388,147,555 2024-02-14
Q3 2023 Unchanged 1,534,362 0 (0.0%) 1.04% $406,483,181 2023-11-14
Q2 2023 Unchanged 1,534,362 0 (0.0%) 0.9% $380,368,340 2023-08-14
Q1 2023 Unchanged 1,534,362 0 (0.0%) 0.96% $350,586,373 2023-05-15
Q4 2022 Unchanged 1,534,362 0 (0.0%) 0.74% $265,751,498 2023-02-14
Q3 2022 Added 1,534,362 +1,000,000 (187.1%) 0.67% $227,807,000 2022-11-14
Q2 2022 Unchanged 534,362 0 (0.0%) 0.69% $121,145,000 2022-08-15
Q1 2022 Reduced 534,362 -959,350 (-64.2%) 0.63% $123,646,000 2022-05-16
Q4 2021 Unchanged 1,493,712 0 (0.0%) 1.68% $386,334,000 2022-02-14
Q3 2021 Unchanged 1,493,712 0 (0.0%) 1.41% $327,556,000 2021-11-15
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Institutional context

Who else reported the position

1715 managers reported FEDEX CORP for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 18,835,505 +220,183 0.08% $2,796,508,000 38 qtrs
Dodge & Cox Reduced 17,241,695 -184,952 1.94% $2,559,874,000 38 qtrs
BlackRock Inc Reduced 16,818,843 -76,955 0.08% $2,497,094,000 38 qtrs
PRIMECAP MANAGEMENT CO CA Added 13,878,717 +445,125 1.99% $2,060,573,000 38 qtrs
STATE STREET CORPORATION Added 9,493,080 +7,648 0.09% $1,420,198,000 38 qtrs
JPMorgan Chase & Co Added 4,704,215 +410,320 0.1% $698,433,000 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,198,984 +82,918 0.09% $623,012,000 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 4,067,293 -951,122 0.1% $603,992,000 38 qtrs
MORGAN STANLEY Reduced 2,853,349 -21,213 0.06% $423,637,000 38 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 2,820,636 +385,323 1.8% $418,780,000 13 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,534,362
Shared
0
None
0

“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.