Capital Fund Management (CFM)’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 | $22.2M | Sell |
62,200
-2,000
| -3% | -$694K | 0.1% | 280 |
|
|
2025
Q4 | $18.5M | Sell |
64,200
-105,400
| -62% | -$27.7M | 0.05% | 522 |
|
|
2025
Q3 | $40M | Sell |
169,600
-107,300
| -39% | -$24.7M | 0.1% | 251 |
|
|
2025
Q2 | $62.9M | Buy |
276,900
+207,100
| +297% | +$45.3M | 0.17% | 159 |
|
|
2025
Q1 | $17M | Sell |
69,800
-88,700
| -56% | -$23M | 0.05% | 495 |
|
|
2024
Q4 | $44.6M | Buy |
158,500
+98,300
| +163% | +$27.4M | 0.11% | 252 |
|
|
2024
Q3 | $16.5M | Sell |
60,200
-64,800
| -52% | -$18.8M | 0.05% | 523 |
|
|
2024
Q2 | $37.5M | Sell |
125,000
-67,900
| -35% | -$17.8M | 0.11% | 253 |
|
|
2024
Q1 | $55.9M | Sell |
192,900
-42,600
| -18% | -$10.7M | 0.16% | 173 |
|
|
2023
Q4 | $59.6M | Buy |
235,500
+25,900
| +12% | +$6.58M | 0.16% | 159 |
|
|
2023
Q3 | $55.5M | Buy |
209,600
+54,800
| +35% | +$14.2M | 0.19% | 135 |
|
|
2023
Q2 | $38.4M | Buy |
154,800
+66,500
| +75% | +$15.2M | 0.16% | 169 |
|
|
2023
Q1 | $20.2M | Sell |
88,300
-208,600
| -70% | -$42.4M | 0.1% | 277 |
|
|
2022
Q4 | $51.4M | Buy |
296,900
+198,100
| +201% | +$32.9M | 0.35% | 52 |
|
|
2022
Q3 | $14.7M | Sell |
98,800
-29,500
| -23% | -$6.23M | 0.12% | 228 |
|
|
2022
Q2 | $29.1M | Buy |
128,300
+72,600
| +130% | +$15.5M | 0.26% | 81 |
|
|
2022
Q1 | $12.9M | Sell |
55,700
-36,800
| -40% | -$8.65M | 0.11% | 278 |
|
|
2021
Q4 | $23.9M | Sell |
92,500
-123,700
| -57% | -$29.7M | 0.17% | 152 |
|
|
2021
Q3 | $47.4M | Buy |
216,200
+71,000
| +49% | +$19.3M | 0.35% | 47 |
|
|
2021
Q2 | $43.3M | Buy |
145,200
+54,100
| +59% | +$16.1M | 0.34% | 59 |
|
|
2021
Q1 | $25.9M | Sell |
91,100
-22,000
| -19% | -$5.67M | 0.29% | 90 |
|
|
2020
Q4 | $29.4M | Sell |
113,100
-4,600
| -4% | -$1.27M | 0.28% | 85 |
|
|
2020
Q3 | $29.6M | Buy |
117,700
+14,800
| +14% | +$2.96M | 0.37% | 61 |
|
|
2020
Q2 | $14.4M | Buy |
102,900
+24,700
| +32% | +$3.11M | 0.23% | 126 |
|
|
2020
Q1 | $9.48M | Sell |
78,200
-71,100
| -48% | -$10M | 0.15% | 187 |
|
|
2019
Q4 | $22.6M | Buy |
149,300
+16,400
| +12% | +$2.53M | 0.18% | 151 |
|
|
2019
Q3 | $19.3M | Sell |
132,900
-98,700
| -43% | -$15.9M | 0.17% | 161 |
|
|
2019
Q2 | $38M | Sell |
231,600
-79,700
| -26% | -$14M | 0.35% | 56 |
|
|
2019
Q1 | $56.5M | Buy |
311,300
+235,000
| +308% | +$41.5M | 0.51% | 25 |
|
|
2018
Q4 | $12.3M | Buy |
76,300
+57,600
| +308% | +$12.2M | 0.11% | 252 |
|
|
2018
Q3 | $4.5M | Sell |
18,700
-8,200
| -30% | -$1.99M | 0.02% | 808 |
|
|
2018
Q2 | $6.11M | Sell |
26,900
-165,500
| -86% | -$41M | 0.03% | 652 |
|
|
2018
Q1 | $46.2M | Buy |
192,400
+15,100
| +9% | +$3.82M | 0.28% | 83 |
|
|
2017
Q4 | $44.2M | Buy |
177,300
+141,700
| +398% | +$32.4M | 0.24% | 103 |
|
|
2017
Q3 | $8.03M | Sell |
35,600
-65,900
| -65% | -$14M | 0.06% | 398 |
|
|
2017
Q2 | $22.1M | Buy |
101,500
+46,100
| +83% | +$9.1M | 0.18% | 159 |
|
|
2017
Q1 | $10.8M | Sell |
55,400
-47,300
| -46% | -$9.03M | 0.09% | 276 |
|
|
2016
Q4 | $19.1M | Sell |
102,700
-32,200
| -24% | -$5.91M | 0.16% | 172 |
|
|
2016
Q3 | $23.6M | Buy |
134,900
+81,200
| +151% | +$13.3M | 0.22% | 121 |
|
|
2016
Q2 | $8.15M | Sell |
53,700
-6,300
| -11% | -$1.02M | 0.08% | 300 |
|
|
2016
Q1 | $9.76M | Buy |
60,000
+56,000
| +1,400% | +$7.79M | 0.09% | 254 |
|
|
2015
Q4 | $596K | Sell |
4,000
-18,000
| -82% | -$2.78M | 0.01% | 1063 |
|
|
2015
Q3 | $3.17M | Buy |
22,000
+13,500
| +159% | +$2.15M | 0.04% | 496 |
|
|
2015
Q2 | $1.45M | Buy |
8,500
+2,200
| +35% | +$383K | 0.02% | 728 |
|
|
2015
Q1 | $1.04M | Sell |
6,300
-38,700
| -86% | -$6.72M | 0.01% | 772 |
|
|
2014
Q4 | $7.82M | Sell |
45,000
-18,200
| -29% | -$3.08M | 0.09% | 299 |
|
|
2014
Q3 | $10.2M | Sell |
63,200
-18,500
| -23% | -$2.81M | 0.11% | 217 |
|
|
2014
Q2 | $12.4M | Sell |
81,700
-47,800
| -37% | -$6.68M | 0.13% | 186 |
|
|
2014
Q1 | $17.2M | Sell |
129,500
-104,000
| -45% | -$14.1M | 0.21% | 98 |
|
|
2013
Q4 | $33.6M | Buy |
233,500
+100
| +0% | +$13.2K | 0.42% | 27 |
|
|
2013
Q3 | $26.6M | Buy |
233,400
+226,000
| +3,054% | +$24.4M | 0.37% | 46 |
|
|
2013
Q2 | $729K | Buy |
+7,400
| New | +$718K | 0.01% | 884 |
|
Other funds holding FDX
VCM
VPM
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.