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 | $1.21M | Buy |
3,400
+1,100
| +48% | +$382K | ﹤0.01% | 794 |
|
|
2025
Q4 | $664K | Sell |
2,300
-4,000
| -63% | -$1.05M | ﹤0.01% | 1034 |
|
|
2025
Q3 | $1.49M | Buy |
6,300
+2,700
| +75% | +$622K | ﹤0.01% | 877 |
|
|
2025
Q2 | $818K | Sell |
3,600
-3,400
| -49% | -$745K | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.71M | Sell |
7,000
-13,100
| -65% | -$3.4M | ﹤0.01% | 726 |
|
|
2024
Q4 | $5.65M | Buy |
20,100
+4,600
| +30% | +$1.28M | 0.01% | 504 |
|
|
2024
Q3 | $4.24M | Sell |
15,500
-33,400
| -68% | -$9.7M | 0.01% | 505 |
|
|
2024
Q2 | $14.7M | Buy |
48,900
+33,100
| +209% | +$8.66M | 0.05% | 240 |
|
|
2024
Q1 | $4.58M | Sell |
15,800
-7,900
| -33% | -$1.98M | 0.02% | 473 |
|
|
2023
Q4 | $6M | Buy |
23,700
+13,300
| +128% | +$3.38M | 0.02% | 471 |
|
|
2023
Q3 | $2.76M | Buy |
10,400
+3,200
| +44% | +$832K | 0.01% | 614 |
|
|
2023
Q2 | $1.78M | Buy |
7,200
+600
| +9% | +$137K | 0.01% | 674 |
|
|
2023
Q1 | $1.51M | Buy |
6,600
+2,800
| +74% | +$569K | 0.01% | 663 |
|
|
2022
Q4 | $658K | Buy |
3,800
+600
| +19% | +$99.7K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $475K | Sell |
3,200
-100
| -3% | -$21.1K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $748K | Sell |
3,300
-33,000
| -91% | -$7.04M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $8.4M | Sell |
36,300
-29,800
| -45% | -$7M | 0.02% | 520 |
|
|
2021
Q4 | $17.1M | Sell |
66,100
-1,700
| -3% | -$408K | 0.03% | 464 |
|
|
2021
Q3 | $14.9M | Buy |
67,800
+12,300
| +22% | +$3.34M | 0.03% | 502 |
|
|
2021
Q2 | $16.6M | Buy |
55,500
+3,900
| +8% | +$1.16M | 0.04% | 390 |
|
|
2021
Q1 | $14.7M | Buy |
51,600
+20,800
| +68% | +$5.36M | 0.04% | 370 |
|
|
2020
Q4 | $8M | Buy |
30,800
+8,400
| +38% | +$2.33M | 0.03% | 457 |
|
|
2020
Q3 | $5.63M | Buy |
22,400
+12,000
| +115% | +$2.4M | 0.03% | 485 |
|
|
2020
Q2 | $1.46M | Buy |
10,400
+6,500
| +167% | +$818K | 0.01% | 807 |
|
|
2020
Q1 | $473K | Sell |
3,900
-93,300
| -96% | -$13.1M | 0.01% | 900 |
|
|
2019
Q4 | $14.7M | Buy |
97,200
+7,800
| +9% | +$1.2M | 0.08% | 258 |
|
|
2019
Q3 | $13M | Sell |
89,400
-237,300
| -73% | -$38.3M | 0.09% | 231 |
|
|
2019
Q2 | $53.6M | Sell |
326,700
-50,000
| -13% | -$8.75M | 0.39% | 50 |
|
|
2019
Q1 | $68.3M | Buy |
376,700
+366,900
| +3,744% | +$64.8M | 0.63% | 25 |
|
|
2018
Q4 | $1.58M | Buy |
9,800
+4,900
| +100% | +$1.04M | 0.02% | 497 |
|
|
2018
Q3 | $1.18M | Buy |
4,900
+4,500
| +1,125% | +$1.09M | 0.01% | 550 |
|
|
2018
Q2 | $91K | Buy |
+400
| New | +$99.1K | ﹤0.01% | 627 |
|
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. 2,031 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.
- 2,031 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.