Form 13-F position report

FEDEX CORP

Reported by Navis Wealth Advisors LLC

FDX CUSIP 31428X106 Manager CIK 0001849055

First reported at 5,647 shares this quarter.

New
% of reported 13F value 1.42% This manager · Q1 2023
Shares 5,647 Quarter-end amount reported
Reported value $1,290,283 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

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
2023-03-31 1290283
2023-06-30 1399891
2023-09-30 1496003
2023-12-31 1276740
2024-03-31 1462318
2024-06-30 1513292
2024-09-30 1381263
2024-12-31 1419873
2025-03-31 1230358
2025-06-30 1164282
2025-09-30 1226684
2025-12-31 1504961
2026-03-31 1839670
2026-06-30 1582872

Quarterly position history

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

14 quarters
Quarterly reported position history for FEDEX CORP held by Navis Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 5,055 -110 (-2.1%) 0.6% $1,582,872 2026-08-14
Q1 2026 Reduced 5,165 -45 (-0.9%) 0.94% $1,839,670 2026-05-15
Q4 2025 Added 5,210 +8 (0.2%) 0.64% $1,504,961 2026-02-13
Q3 2025 Added 5,202 +80 (1.6%) 0.92% $1,226,684 2025-11-14
Q2 2025 Added 5,122 +75 (1.5%) 0.98% $1,164,282 2025-08-13
Q1 2025 Unchanged 5,047 0 (0.0%) 1.21% $1,230,358 2025-04-23
Q4 2024 Unchanged 5,047 0 (0.0%) 1.55% $1,419,873 2025-01-21
Q3 2024 Unchanged 5,047 0 (0.0%) 1.49% $1,381,263 2024-10-24
Q2 2024 Unchanged 5,047 0 (0.0%) 1.74% $1,513,292 2024-08-02
Q1 2024 Unchanged 5,047 0 (0.0%) 1.76% $1,462,318 2024-04-29
Q4 2023 Reduced 5,047 -600 (-10.6%) 1.67% $1,276,740 2024-02-05
Q3 2023 Unchanged 5,647 0 (0.0%) 2.17% $1,496,003 2023-10-30
Q2 2023 Unchanged 5,647 0 (0.0%) 1.28% $1,399,891 2023-07-13
Q1 2023 New 5,647 +5,647 (0.0%) 1.42% $1,290,283 2023-05-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1703 managers reported FEDEX CORP for Q1 2023.

Managers reporting FEDEX CORP in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 18,735,848 -314,602 0.11% $4,280,953,910 40 qtrs
Dodge & Cox Reduced 16,885,389 -446,506 2.63% $3,858,142,533 40 qtrs
BlackRock Inc Reduced 16,052,055 -639,694 0.11% $3,667,733,979 40 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 13,568,892 -353,075 2.7% $3,100,356,133 40 qtrs
STATE STREET CORPORATION Reduced 9,277,015 -309,943 0.12% $2,130,514,933 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 4,139,803 -95,127 0.12% $943,337,265 40 qtrs
FMR LLC Added 3,354,802 +491,207 0.07% $766,538,844 40 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 3,311,227 -454,715 0.11% $756,583,000 40 qtrs
MORGAN STANLEY Reduced 3,098,018 -314,938 0.08% $707,866,633 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 2,684,458 -288,362 0.13% $613,371,821 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
5,647

“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.