Capula Management’s FedEx FDX Stock Holding History

Capula 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 Q2	–	Sell	-98	Closed	-$34.9K	–	871
2026 Q1	$34.9K	Buy	+98	New	+$34K	﹤0.01%	1023
2025 Q4	–	Sell	-148	Closed	-$38.9K	–	860
2025 Q3	$34.9K	Sell	148 -838	-85%	-$193K	﹤0.01%	767
2025 Q2	$224K	Buy	986 +756	+329%	+$166K	﹤0.01%	349
2025 Q1	$56.1K	Buy	+230	New	+$59.6K	﹤0.01%	651
2023 Q2	–	Sell	-235	Closed	-$53.7K	–	549
2023 Q1	$53.7K	Sell	235 -2,319	-91%	-$471K	﹤0.01%	652
2022 Q4	$442K	Buy	2,554 +314	+14%	+$52.2K	0.01%	612
2022 Q3	$333K	Buy	+2,240	New	+$473K	﹤0.01%	525
2021 Q4	–	Sell	-23,627	Closed	-$5.67M	–	411
2021 Q3	$5.18M	Buy	23,627 +22,860	+2,980%	+$6.2M	0.06%	230
2021 Q2	$229K	Buy	+767	New	+$228K	﹤0.01%	658
2020 Q2	–	Sell	-26,550	Closed	-$3.22M	–	360
2020 Q1	$3.22M	Buy	26,550 +19,670	+286%	+$2.77M	0.12%	209
2019 Q4	$1.04M	Sell	6,880 -1,030	-13%	-$159K	0.02%	295
2019 Q3	$1.15M	Buy	+7,910	New	+$1.28M	0.02%	251

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's FDX Position: Q2 2026 in Review

Capula Management sold out of FedEx (FDX) in Q2 2026, closing a stake of 98 shares — an estimated $34.9K sold.

Capula Management first reported a position in FDX in Q3 2019 and held it in 12 quarters. The position peaked at $5.18M in Q3 2021. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Capula Management reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
Capula Management sold 98 FedEx shares in Q2 2026, an estimated $34.9K.
Capula Management first reported a position in FedEx in Q3 2019 and held it in 12 quarters.
Capula Management's FedEx position peaked at $5.18M in Q3 2021.
1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.