Bank of Montreal’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9M | Sell |
190,522
-67,728
| -26% | -$23.5M | 0.03% | 457 |
|
|
2025
Q4 | $74.6M | Buy |
258,250
+16,580
| +7% | +$4.35M | 0.03% | 442 |
|
|
2025
Q3 | $57M | Buy |
241,670
+26,346
| +12% | +$6.07M | 0.02% | 459 |
|
|
2025
Q2 | $48.9M | Sell |
215,324
-50,581
| -19% | -$11.1M | 0.02% | 438 |
|
|
2025
Q1 | $64.8M | Sell |
265,905
-72,973
| -22% | -$18.9M | 0.03% | 367 |
|
|
2024
Q4 | $95.3M | Buy |
338,878
+7,965
| +2% | +$2.22M | 0.04% | 296 |
|
|
2024
Q3 | $88.5M | Buy |
330,913
+17,062
| +5% | +$4.95M | 0.04% | 328 |
|
|
2024
Q2 | $94.1M | Buy |
313,851
+36,318
| +13% | +$9.5M | 0.03% | 297 |
|
|
2024
Q1 | $80.3M | Sell |
277,533
-51,622
| -16% | -$12.9M | 0.02% | 333 |
|
|
2023
Q4 | $83.6M | Buy |
329,155
+20,787
| +7% | +$5.28M | 0.03% | 344 |
|
|
2023
Q3 | $78.4M | Buy |
308,368
+80,485
| +35% | +$20.9M | 0.03% | 305 |
|
|
2023
Q2 | $56.8M | Sell |
227,883
-32,690
| -13% | -$7.48M | 0.02% | 369 |
|
|
2023
Q1 | $59.6M | Sell |
260,573
-35,470
| -12% | -$7.2M | 0.02% | 337 |
|
|
2022
Q4 | $51.7M | Sell |
296,043
-3,587
| -1% | -$596K | 0.02% | 378 |
|
|
2022
Q3 | $49.5K | Sell |
299,630
-19,090
| -6% | -$4.03M | 0.02% | 371 |
|
|
2022
Q2 | $77.3K | Sell |
318,720
-115,219
| -27% | -$24.6M | 0.04% | 292 |
|
|
2022
Q1 | $102M | Sell |
433,939
-181,892
| -30% | -$42.7M | 0.05% | 267 |
|
|
2021
Q4 | $159M | Sell |
615,831
-179,241
| -23% | -$43M | 0.08% | 185 |
|
|
2021
Q3 | $177M | Buy |
795,072
+332,490
| +72% | +$90.2M | 0.08% | 214 |
|
|
2021
Q2 | $138M | Buy |
462,582
+158,444
| +52% | +$47M | 0.07% | 240 |
|
|
2021
Q1 | $86.5M | Sell |
304,138
-213,460
| -41% | -$55M | 0.06% | 284 |
|
|
2020
Q4 | $127M | Buy |
517,598
+125,694
| +32% | +$34.8M | 0.08% | 196 |
|
|
2020
Q3 | $102M | Buy |
391,904
+137,995
| +54% | +$27.6M | 0.08% | 189 |
|
|
2020
Q2 | $39.5M | Sell |
253,909
-22,853
| -8% | -$2.88M | 0.04% | 383 |
|
|
2020
Q1 | $32.3M | Sell |
276,762
-174,212
| -39% | -$24.5M | 0.04% | 371 |
|
|
2019
Q4 | $68.2M | Sell |
450,974
-326,131
| -42% | -$50.3M | 0.05% | 325 |
|
|
2019
Q3 | $113M | Sell |
777,105
-402,841
| -34% | -$65M | 0.1% | 179 |
|
|
2019
Q2 | $194M | Sell |
1,179,946
-25,498
| -2% | -$4.46M | 0.16% | 118 |
|
|
2019
Q1 | $219M | Sell |
1,205,444
-52,229
| -4% | -$9.23M | 0.19% | 105 |
|
|
2018
Q4 | $203M | Buy |
1,257,673
+220,812
| +21% | +$46.7M | 0.19% | 105 |
|
|
2018
Q3 | $250M | Buy |
1,036,861
+81,315
| +9% | +$19.7M | 0.2% | 106 |
|
|
2018
Q2 | $217M | Buy |
955,546
+63,144
| +7% | +$15.6M | 0.18% | 109 |
|
|
2018
Q1 | $214M | Sell |
892,402
-75,150
| -8% | -$19M | 0.19% | 108 |
|
|
2017
Q4 | $241M | Sell |
967,552
-11,227
| -1% | -$2.57M | 0.21% | 103 |
|
|
2017
Q3 | $221M | Buy |
978,779
+18,722
| +2% | +$3.99M | 0.2% | 98 |
|
|
2017
Q2 | $209M | Sell |
960,057
-46,749
| -5% | -$9.23M | 0.2% | 103 |
|
|
2017
Q1 | $196M | Buy |
1,006,806
+138,799
| +16% | +$26.5M | 0.19% | 109 |
|
|
2016
Q4 | $166M | Sell |
868,007
-17,826
| -2% | -$3.27M | 0.18% | 116 |
|
|
2016
Q3 | $155M | Buy |
885,833
+234,805
| +36% | +$38.4M | 0.17% | 118 |
|
|
2016
Q2 | $98.8M | Buy |
651,028
+88,415
| +16% | +$14.3M | 0.11% | 160 |
|
|
2016
Q1 | $91.5M | Buy |
562,613
+193,205
| +52% | +$26.9M | 0.1% | 150 |
|
|
2015
Q4 | $55M | Sell |
369,408
-59,924
| -14% | -$9.27M | 0.07% | 234 |
|
|
2015
Q3 | $61.8M | Sell |
429,332
-1,101,014
| -72% | -$176M | 0.09% | 212 |
|
|
2015
Q2 | $261M | Buy |
1,530,346
+31,919
| +2% | +$5.55M | 0.31% | 69 |
|
|
2015
Q1 | $248M | Buy |
1,498,427
+1,040,138
| +227% | +$181M | 0.29% | 72 |
|
|
2014
Q4 | $79.6M | Sell |
458,289
-52,029
| -10% | -$8.8M | 0.09% | 194 |
|
|
2014
Q3 | $82.4M | Buy |
510,318
+94,661
| +23% | +$14.4M | 0.09% | 193 |
|
|
2014
Q2 | $62.9M | Buy |
415,657
+231,290
| +125% | +$32.3M | 0.07% | 233 |
|
|
2014
Q1 | $24.4M | Sell |
184,367
-32,501
| -15% | -$4.41M | 0.03% | 378 |
|
|
2013
Q4 | $31.2M | Buy |
216,868
+131,986
| +155% | +$17.5M | 0.04% | 288 |
|
|
2013
Q3 | $9.68M | Buy |
84,882
+3,092
| +4% | +$334K | 0.02% | 527 |
|
|
2013
Q2 | $8.06M | Buy |
+81,790
| New | +$7.94M | 0.01% | 563 |
|
Other funds holding FDX
VCM
VPM
Bank of Montreal's FDX Position: Q1 2026 in Review
Bank of Montreal reduced its FedEx (FDX) stake by 26% in Q1 2026, selling an estimated $23.5M and leaving 190,522 shares worth $67.9M. The position accounts for 0.03% of the portfolio, ranked #457.
Bank of Montreal first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $261M in Q2 2015. 2,030 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Bank of Montreal held 190,522 shares of FedEx worth $67.9M as of Q1 2026.
- Bank of Montreal sold 67,728 FedEx shares in Q1 2026, an estimated $23.5M.
- FedEx made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #457 holding.
- Bank of Montreal first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's FedEx position peaked at $261M in Q2 2015.
- 2,030 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.