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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
2025
Q1 		– Sell
-55,000
Closed -$15.5M – 1677
2024
Q4 		$15.5M Buy
+55,000
New +$15.4M 0.15% 111
2023
Q1 		– Sell
-105,000
Closed -$18.2M – 1234
2022
Q4 		$18.2M Hold
105,000
– – 0.28% 79
2022
Q3 		$15.6M Hold
105,000
– – 0.22% 94
2022
Q2 		$23.8M Buy
+105,000
New +$22.4M 0.33% 55

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.