Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s FedEx FDX Stock Holding History

Capital Fund Management (CFM)’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.48M Sell
21,000
-10,800
-34% -$3.75M 0.03% 687
2025
Q4 		$9.19M Sell
31,800
-45,600
-59% -$12M 0.03% 881
2025
Q3 		$18.3M Sell
77,400
-55,000
-42% -$12.7M 0.05% 554
2025
Q2 		$30.1M Buy
132,400
+99,700
+305% +$21.8M 0.08% 339
2025
Q1 		$7.97M Sell
32,700
-19,200
-37% -$4.98M 0.02% 784
2024
Q4 		$14.6M Sell
51,900
-5,500
-10% -$1.54M 0.04% 591
2024
Q3 		$15.7M Sell
57,400
-42,100
-42% -$12.2M 0.04% 544
2024
Q2 		$29.8M Sell
99,500
-88,700
-47% -$23.2M 0.09% 307
2024
Q1 		$54.5M Sell
188,200
-235,900
-56% -$59M 0.16% 177
2023
Q4 		$107M Buy
424,100
+106,300
+33% +$27M 0.29% 62
2023
Q3 		$84.2M Buy
317,800
+178,400
+128% +$46.4M 0.29% 74
2023
Q2 		$34.6M Buy
139,400
+71,800
+106% +$16.4M 0.14% 195
2023
Q1 		$15.4M Sell
67,600
-173,400
-72% -$35.2M 0.07% 358
2022
Q4 		$41.7M Buy
241,000
+100,200
+71% +$16.7M 0.28% 81
2022
Q3 		$20.9M Buy
140,800
+89,100
+172% +$18.8M 0.16% 156
2022
Q2 		$11.7M Buy
51,700
+20,600
+66% +$4.4M 0.11% 264
2022
Q1 		$7.2M Sell
31,100
-36,300
-54% -$8.53M 0.06% 443
2021
Q4 		$17.4M Sell
67,400
-37,800
-36% -$9.07M 0.13% 228
2021
Q3 		$23.1M Sell
105,200
-25,800
-20% -$7M 0.17% 152
2021
Q2 		$39.1M Sell
131,000
-21,900
-14% -$6.5M 0.31% 67
2021
Q1 		$43.4M Sell
152,900
-16,000
-9% -$4.12M 0.48% 35
2020
Q4 		$43.8M Buy
168,900
+34,200
+25% +$9.47M 0.41% 47
2020
Q3 		$33.9M Buy
134,700
+26,000
+24% +$5.2M 0.42% 48
2020
Q2 		$15.2M Sell
108,700
-5,400
-5% -$679K 0.24% 121
2020
Q1 		$13.8M Sell
114,100
-85,400
-43% -$12M 0.21% 139
2019
Q4 		$30.2M Buy
199,500
+20,300
+11% +$3.13M 0.24% 101
2019
Q3 		$26.1M Sell
179,200
-127,600
-42% -$20.6M 0.23% 110
2019
Q2 		$50.4M Sell
306,800
-140,800
-31% -$24.7M 0.46% 31
2019
Q1 		$81.2M Buy
447,600
+301,700
+207% +$53.3M 0.73% 9
2018
Q4 		$23.5M Buy
145,900
+130,100
+823% +$27.5M 0.21% 114
2018
Q3 		$3.8M Sell
15,800
-25,300
-62% -$6.13M 0.02% 876
2018
Q2 		$9.33M Sell
41,100
-235,400
-85% -$58.3M 0.05% 509
2018
Q1 		$66.4M Buy
276,500
+91,800
+50% +$23.2M 0.4% 32
2017
Q4 		$46.1M Buy
184,700
+134,000
+264% +$30.6M 0.25% 98
2017
Q3 		$11.4M Sell
50,700
-22,100
-30% -$4.71M 0.08% 289
2017
Q2 		$15.8M Buy
72,800
+11,800
+19% +$2.33M 0.13% 219
2017
Q1 		$11.9M Sell
61,000
-14,100
-19% -$2.69M 0.1% 256
2016
Q4 		$14M Sell
75,100
-42,600
-36% -$7.82M 0.12% 233
2016
Q3 		$20.6M Buy
117,700
+21,800
+23% +$3.57M 0.19% 144
2016
Q2 		$14.6M Buy
95,900
+40,200
+72% +$6.52M 0.14% 190
2016
Q1 		$9.06M Buy
55,700
+51,700
+1,293% +$7.19M 0.09% 271
2015
Q4 		$596K Sell
4,000
-39,200
-91% -$6.06M 0.01% 1062
2015
Q3 		$6.22M Buy
43,200
+27,400
+173% +$4.37M 0.07% 350
2015
Q2 		$2.69M Buy
15,800
+9,400
+147% +$1.64M 0.03% 524
2015
Q1 		$1.06M Sell
6,400
-31,700
-83% -$5.5M 0.01% 767
2014
Q4 		$6.62M Sell
38,100
-8,200
-18% -$1.39M 0.08% 351
2014
Q3 		$7.47M Sell
46,300
-30,800
-40% -$4.68M 0.08% 299
2014
Q2 		$11.7M Sell
77,100
-55,200
-42% -$7.71M 0.12% 204
2014
Q1 		$17.5M Sell
132,300
-10,200
-7% -$1.39M 0.21% 94
2013
Q4 		$20.5M Sell
142,500
-30,700
-18% -$4.07M 0.25% 59
2013
Q3 		$19.8M Buy
173,200
+162,400
+1,504% +$17.5M 0.27% 73
2013
Q2 		$1.06M Buy
+10,800
New +$1.05M 0.02% 794

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s FDX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its FedEx (FDX) stake by 32% in Q1 2026, selling an estimated $4.74M and leaving 29,421 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #535.

Capital Fund Management (CFM) first reported a position in FDX in Q2 2013 and has held it in 33 quarters since. The position peaked at $46.1M in Q3 2025. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Capital Fund Management (CFM) held 29,421 shares of FedEx worth $10.5M as of Q1 2026.
  • Capital Fund Management (CFM) sold 13,646 FedEx shares in Q1 2026, an estimated $4.74M.
  • FedEx made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #535 holding.
  • Capital Fund Management (CFM) first reported a position in FedEx in Q2 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s FedEx position peaked at $46.1M in Q3 2025.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.