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Capital Investment Counsel Inc’s FedEx FDX Stock Holding History

Capital Investment Counsel Inc’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
Q2 		$4.29M Sell
13,704
-750
-5% -$273K 0.46% 39
2026
Q1 		$5.15M Sell
14,454
-1,020
-7% -$354K 0.63% 27
2025
Q4 		$4.47M Sell
15,474
-200
-1% -$52.5K 0.53% 35
2025
Q3 		$3.7M Sell
15,674
-380
-2% -$87.6K 0.45% 38
2025
Q2 		$3.65M Sell
16,054
-768
-5% -$168K 0.49% 37
2025
Q1 		$4.1M Sell
16,822
-507
-3% -$131K 0.61% 30
2024
Q4 		$4.88M Sell
17,329
-4,784
-22% -$1.34M 0.73% 26
2024
Q3 		$6.05M Sell
22,113
-2,144
-9% -$623K 0.87% 20
2024
Q2 		$7.27M Sell
24,257
-14,190
-37% -$3.71M 1.1% 15
2024
Q1 		$11.1M Sell
38,447
-1,519
-4% -$380K 1.92% 11
2023
Q4 		$10.1M Buy
39,966
+12
+0% +$3.05K 1.77% 13
2023
Q3 		$10.6M Sell
39,954
-1,565
-4% -$407K 2.13% 10
2023
Q2 		$10.3M Buy
41,519
+414
+1% +$94.7K 1.99% 11
2023
Q1 		$9.39M Sell
41,105
-2,891
-7% -$587K 2.14% 8
2022
Q4 		$7.62M Buy
43,996
+906
+2% +$151K 1.8% 12
2022
Q3 		$6.4M Sell
43,090
-501
-1% -$106K 1.86% 11
2022
Q2 		$9.88M Buy
43,591
+490
+1% +$105K 2.47% 7
2022
Q1 		$9.97M Buy
43,101
+570
+1% +$134K 2.07% 8
2021
Q4 		$11M Buy
42,531
+8,820
+26% +$2.12M 2.06% 11
2021
Q3 		$7.39M Buy
33,711
+245
+0.7% +$66.5K 1.62% 13
2021
Q2 		$9.98M Buy
33,466
+750
+2% +$223K 2.22% 10
2021
Q1 		$9.29M Buy
32,716
+300
+0.9% +$77.3K 2.48% 8
2020
Q4 		$8.42M Sell
32,416
-3,506
-10% -$971K 2.61% 8
2020
Q3 		$9.04M Sell
35,922
-2,539
-7% -$508K 2.65% 9
2020
Q2 		$5.39M Sell
38,461
-3,051
-7% -$384K 2.08% 12
2020
Q1 		$5.03M Buy
41,512
+5,370
+15% +$756K 2.03% 11
2019
Q4 		$5.46M Sell
36,142
-730
-2% -$113K 1.76% 13
2019
Q3 		$5.37M Buy
36,872
+10,361
+39% +$1.67M 1.9% 11
2019
Q2 		$4.35M Buy
26,511
+6,165
+30% +$1.08M 1.56% 14
2019
Q1 		$3.69M Buy
20,346
+15,146
+291% +$2.68M 1.36% 18
2018
Q4 		$839K Buy
5,200
+1,244
+31% +$263K 0.37% 59
2018
Q3 		$953K Hold
3,956
– – 0.35% 62
2018
Q2 		$898K Sell
3,956
-200
-5% -$49.5K 0.36% 66
2018
Q1 		$998K Sell
4,156
-29
-0.7% -$7.33K 0.41% 62
2017
Q4 		$1.04M Sell
4,185
-100
-2% -$22.9K 0.43% 60
2017
Q3 		$967K Sell
4,285
-300
-7% -$63.9K 0.42% 58
2017
Q2 		$996K Hold
4,585
– – 0.44% 58
2017
Q1 		$895K Buy
4,585
+85
+2% +$16.2K 0.4% 65
2016
Q4 		$838K Sell
4,500
-350
-7% -$64.2K 0.41% 62
2016
Q3 		$847K Sell
4,850
-400
-8% -$65.5K 0.42% 56
2016
Q2 		$797K Sell
5,250
-100
-2% -$16.2K 0.41% 60
2016
Q1 		$871K Buy
5,350
+400
+8% +$55.6K 0.45% 54
2015
Q4 		$738K Sell
4,950
-182
-4% -$28.1K 0.38% 68
2015
Q3 		$739K Sell
5,132
-350
-6% -$55.9K 0.4% 61
2015
Q2 		$934K Sell
5,482
-1,350
-20% -$235K 0.47% 56
2015
Q1 		$1.13M Sell
6,832
-350
-5% -$60.8K 0.53% 54
2014
Q4 		$1.25M Sell
7,182
-783
-10% -$132K 0.6% 47
2014
Q3 		$1.29M Sell
7,965
-4,475
-36% -$680K 0.63% 43
2014
Q2 		$1.88M Sell
12,440
-500
-4% -$69.8K 0.81% 31
2014
Q1 		$1.72M Sell
12,940
-35
-0.3% -$4.75K 0.76% 37
2013
Q4 		$1.86M Sell
12,975
-100
-0.8% -$13.2K 0.85% 32
2013
Q3 		$1.49M Sell
13,075
-200
-2% -$21.6K 0.74% 38
2013
Q2 		$1.31M Buy
+13,275
New +$1.29M 0.68% 39

Other funds holding FDX

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Investment Counsel Inc's FDX Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its FedEx (FDX) stake by 5.2% in Q2 2026, selling an estimated $273K and leaving 13,704 shares worth $4.29M. The position accounts for 0.46% of the portfolio, ranked #39.

Capital Investment Counsel Inc first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2024. 700 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Capital Investment Counsel Inc held 13,704 shares of FedEx worth $4.29M as of Q2 2026.
  • Capital Investment Counsel Inc sold 750 FedEx shares in Q2 2026, an estimated $273K.
  • FedEx made up 0.46% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #39 holding.
  • Capital Investment Counsel Inc first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's FedEx position peaked at $11.1M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.