Capstone Investment Advisors’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 | $602K | Sell |
1,690
-98,439
| -98% | -$34.2M | ﹤0.01% | 1064 |
|
|
2025
Q4 | $28.9M | Buy |
100,129
+83,913
| +517% | +$22M | 0.06% | 140 |
|
|
2025
Q3 | $3.82M | Buy |
16,216
+2,926
| +22% | +$675K | 0.01% | 553 |
|
|
2025
Q2 | $3.02M | Buy |
13,290
+3,207
| +32% | +$702K | 0.01% | 520 |
|
|
2025
Q1 | $2.46M | Buy |
10,083
+8,960
| +798% | +$2.32M | 0.01% | 637 |
|
|
2024
Q4 | $316K | Sell |
1,123
-1,913
| -63% | -$534K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $831K | Buy |
3,036
+493
| +19% | +$143K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $762K | Buy |
2,543
+2,542
| +254,200% | +$665K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $290 | Sell |
1
-283
| -100% | -$70.8K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $71.8K | Buy |
284
+283
| +28,300% | +$71.9K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $265 | Sell |
1
-649
| -100% | -$169K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $161K | Buy |
650
+434
| +201% | +$99.3K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $49.4K | Sell |
216
-3,784
| -95% | -$768K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $693K | Sell |
4,000
-2,887
| -42% | -$480K | 0.01% | 1034 |
|
|
2022
Q3 | $1.02M | Buy |
+6,887
| New | +$1.45M | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-6,598
| Closed | -$1.41M | – | 1929 |
|
|
2022
Q1 | $1.53M | Sell |
6,598
-44,511
| -87% | -$10.5M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $13.2M | Sell |
51,109
-127,505
| -71% | -$30.6M | 0.02% | 525 |
|
|
2021
Q3 | $39.2M | Buy |
178,614
+178,263
| +50,787% | +$48.4M | 0.08% | 235 |
|
|
2021
Q2 | $105K | Buy |
+351
| New | +$104K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-28,793
| Closed | -$7.42M | – | 1755 |
|
|
2020
Q4 | $7.47M | Buy |
+28,793
| New | +$7.97M | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-43,783
| Closed | -$6.16M | – | 1218 |
|
|
2019
Q4 | $6.62M | Buy |
43,783
+9,832
| +29% | +$1.52M | 0.04% | 465 |
|
|
2019
Q3 | $4.94M | Buy |
33,951
+9,438
| +39% | +$1.52M | 0.03% | 439 |
|
|
2019
Q2 | $4.03M | Buy |
24,513
+15,055
| +159% | +$2.64M | 0.03% | 521 |
|
|
2019
Q1 | $1.72M | Sell |
9,458
-6,943
| -42% | -$1.23M | 0.02% | 659 |
|
|
2018
Q4 | $2.65M | Buy |
16,401
+12,244
| +295% | +$2.59M | 0.03% | 388 |
|
|
2018
Q3 | $1M | Sell |
4,157
-892
| -18% | -$216K | 0.01% | 595 |
|
|
2018
Q2 | $1.15M | Buy |
+5,049
| New | +$1.25M | 0.02% | 364 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$573K | – | 411 |
|
|
2017
Q4 | $573K | Buy |
+2,300
| New | +$526K | 0.02% | 256 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$1.13M | – | 724 |
|
|
2017
Q1 | $1.13M | Buy |
+5,800
| New | +$1.11M | 0.03% | 396 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$2.83M | – | 987 |
|
|
2016
Q3 | $2.83M | Buy |
+16,200
| New | +$2.65M | 0.06% | 203 |
|
|
2016
Q2 | – | Sell |
-33,546
| Closed | -$5.46M | – | 736 |
|
|
2016
Q1 | $5.46M | Buy |
+33,546
| New | +$4.67M | 0.17% | 95 |
|
|
2014
Q1 | – | Sell |
-10,002
| Closed | -$1.44M | – | 432 |
|
|
2013
Q4 | $1.44M | Buy |
+10,002
| New | +$1.32M | 0.02% | 375 |
|
|
2013
Q3 | – | Sell |
-25,044
| Closed | -$2.47M | – | 520 |
|
|
2013
Q2 | $2.47M | Buy |
+25,044
| New | +$2.43M | 0.03% | 221 |
|
Other funds holding FDX
VCM
VPM
Capstone Investment Advisors's FDX Position: Q1 2026 in Review
Capstone Investment Advisors reduced its FedEx (FDX) stake by 98% in Q1 2026, selling an estimated $34.2M and leaving 1,690 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.
Capstone Investment Advisors first reported a position in FDX in Q2 2013 and has held it in 33 quarters since. The position peaked at $39.2M in Q3 2021. 2,035 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Capstone Investment Advisors held 1,690 shares of FedEx worth $602K as of Q1 2026.
- Capstone Investment Advisors sold 98,439 FedEx shares in Q1 2026, an estimated $34.2M.
- FedEx made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1064 holding.
- Capstone Investment Advisors first reported a position in FedEx in Q2 2013 and has held it in 33 quarters since.
- Capstone Investment Advisors's FedEx position peaked at $39.2M in Q3 2021.
- 2,035 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.