Caption Management’s FedEx FDX Stock Holding History

Caption Management’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	–	Sell	-18,150	Closed	-$5.24M	–	1691
2025 Q4	$5.24M	Buy	18,150 +7,000	+63%	+$1.84M	0.04%	505
2025 Q3	$2.63M	Buy	+11,150	New	+$2.57M	0.02%	735
2023 Q1	–	Sell	-500	Closed	-$86.6K	–	1235
2022 Q4	$86.6K	Buy	500 +196	+64%	+$32.6K	﹤0.01%	1143
2022 Q3	$45K	Buy	+304	New	+$64.2K	﹤0.01%	1391
2020 Q3	–	Sell	-82	Closed	-$11K	–	1102
2020 Q2	$11K	Buy	+82	New	+$10.3K	﹤0.01%	887
2020 Q1	–	Sell	-1,360	Closed	-$206K	–	919
2019 Q4	$206K	Buy	+1,360	New	+$210K	0.01%	718

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's FDX Position: Q1 2026 in Review

Caption Management sold out of FedEx (FDX) in Q1 2026, closing a stake of 18,150 shares — an estimated $5.24M sold.

Caption Management first reported a position in FDX in Q4 2019 and held it in 6 quarters. The position peaked at $5.24M in Q4 2025. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Caption Management reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
Caption Management sold 18,150 FedEx shares in Q1 2026, an estimated $5.24M.
Caption Management first reported a position in FedEx in Q4 2019 and held it in 6 quarters.
Caption Management's FedEx position peaked at $5.24M in Q4 2025.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.