聯邦快遞公司
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership68 shares
Latest Disclosed Value $ 15,457
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 17.24% increase in ownership of FDX / FedEx Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 68 shares of FedEx Corporation (US:FDX) valued at $15,457 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 58 shares of FedEx Corporation. This represents a change in shares of 17.24% during the quarter. The current value of the position is $22,508 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)
2025-08-27 2025-06-30 NP FedEx EC US31428X1063 68 10 17.24 15 7.14 0.0011
2025-05-29 2025-03-31 NP FedEx EC US31428X1063 58 -1,913 -97.06 14 -97.13 0.0011
2023-08-28 2023-06-30 NP FedEx EC US31428X1063 1,971 -1,094 -35.69 489 -30.29 0.0381
2023-05-25 2023-03-31 NP FedEx EC US31428X1063 3,065 978 46.86 700 93.91 0.0532
2023-02-24 2022-12-31 NP FedEx EC US31428X1063 2,087 1,150 122.73 361 159.71 0.0285
2022-11-28 2022-09-30 NP FedEx EC US31428X1063 937 0 0.00 139 -34.43 0.0115
2022-08-23 2022-06-30 NP FedEx EC US31428X1063 937 -1,203 -56.21 212 -57.17 0.0165
2022-05-27 2022-03-31 NP FedEx EC US31428X1063 2,140 0 0.00 495 -10.49 0.0347
2022-02-23 2021-12-31 NP FedEx EC US31428X1063 2,140 -1,251 -36.89 553 -25.57 0.0350
2021-11-23 2021-09-30 NP FedEx EC US31428X1063 3,391 757 28.74 744 -5.35 0.0455
2021-08-19 2021-06-30 NP FedEx EC US31428X1063 2,634 246 10.30 786 15.78 0.0468
2021-05-25 2021-03-31 NP FedEx EC US31428X1063 2,388 1,622 211.75 678 242.42 0.0422
2021-02-05 2020-12-31 NP FedEx EC US31428X1063 766 766 199 0.0127
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.