Form 13-F position report

FEDEX CORP

Reported by Perennial Advisors LLC

FDX CUSIP 31428X106 Manager CIK 0001697360

Reported 25,549 shares, down 116 (0.5%) from the prior quarter.

Reported value 14.0%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.72% This manager · Q1 2024
Shares 25,549 Quarter-end amount reported
Reported value $7,402,750 Fair value at quarter end
Consecutive quarters held 30 Through Q1 2024

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 6655000
2022-03-31 6342000
2022-06-30 6275000
2022-09-30 4088000
2022-12-31 4639551
2023-03-31 5616765
2023-06-30 6293963
2023-09-30 6712563
2023-12-31 6492881
2024-03-31 7402750
2024-06-30 7710359
2024-12-31 7330625
2025-03-31 6440598
2025-06-30 6034703
2025-09-30 6330034
2025-12-31 7913232
2026-03-31 9560028
2026-06-30 8049997
2026-09-30 7150193

Quarterly position history

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

19 quarters
Quarterly reported position history for FEDEX CORP held by Perennial Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 25,080 -627 (-2.4%) 1.07% $7,150,193 2026-10-13
Q2 2026 Reduced 25,707 -1,132 (-4.2%) 1.24% $8,049,997 2026-07-13
Q1 2026 Reduced 26,839 -554 (-2.0%) 1.63% $9,560,028 2026-04-13
Q4 2025 Added 27,393 +551 (2.1%) 1.33% $7,913,232 2026-01-12
Q3 2025 Added 26,842 +295 (1.1%) 1.1% $6,330,034 2025-10-14
Q2 2025 Added 26,547 +129 (0.5%) 1.12% $6,034,703 2025-07-15
Q1 2025 Added 26,418 +362 (1.4%) 1.28% $6,440,598 2025-04-14
Q4 2024 Added 26,056 +342 (1.3%) 1.6% $7,330,625 2025-02-21
Q2 2024 Added 25,714 +165 (0.6%) 1.73% $7,710,359 2024-07-23
Q1 2024 Reduced 25,549 -116 (-0.5%) 1.72% $7,402,750 2024-04-10
Q4 2023 Added 25,665 +328 (1.3%) 1.6% $6,492,881 2024-01-25
Q3 2023 Reduced 25,337 -51 (-0.2%) 1.81% $6,712,563 2023-10-17
Q2 2023 Added 25,388 +807 (3.3%) 1.6% $6,293,963 2023-08-01
Q1 2023 Reduced 24,581 -2,205 (-8.2%) 1.61% $5,616,765 2023-05-12
Q4 2022 Reduced 26,786 -745 (-2.7%) 1.47% $4,639,551 2023-01-31
Q3 2022 Reduced 27,531 -147 (-0.5%) 1.34% $4,088,000 2022-11-09
Q2 2022 Added 27,678 +269 (1.0%) 1.95% $6,275,000 2022-08-09
Q1 2022 Added 27,409 +1,678 (6.5%) 1.68% $6,342,000 2022-04-27
Q4 2021 Added 25,731 +900 (3.6%) 1.79% $6,655,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1888 managers reported FEDEX CORP for Q1 2024.

Managers reporting FEDEX CORP in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 19,868,165 +1,056,061 0.11% $5,756,602,127 44 qtrs
BlackRock Inc Reduced 15,147,209 -351,918 0.1% $4,388,752,299 44 qtrs
Dodge & Cox Reduced 13,520,438 -52,265 2.27% $3,917,411,706 44 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 12,889,655 -13,302 2.79% $3,734,648,640 44 qtrs
STATE STREET CORPORATION Reduced 9,385,974 -242,348 0.12% $2,731,066,830 44 qtrs
Capital International Investors Added 8,831,084 +2,163,622 0.52% $2,558,718,158 7 qtrs
JPMorgan Chase & Co Added 4,781,649 +926,930 0.12% $1,385,435,350 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,591,380 +170,167 0.12% $1,328,726,874 44 qtrs
FMR LLC Added 4,377,809 +144,843 0.09% $1,268,426,279 44 qtrs
MORGAN STANLEY Reduced 3,223,134 -258,739 0.07% $933,871,518 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
22,311
Shared
0
None
3,238

“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.