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 Q1	$321K	Hold	900	–	–	﹤0.01%	626
2025 Q4	$260K	Buy	900 +200	+29%	+$52.5K	﹤0.01%	528
2025 Q3	$165K	Buy	700 +200	+40%	+$46.1K	﹤0.01%	651
2025 Q2	$114K	Sell	500 -900	-64%	-$197K	﹤0.01%	484
2025 Q1	$341K	Buy	+1,400	New	+$363K	﹤0.01%	358
2023 Q2	–	Sell	-83,600	Closed	-$19.1M	–	550
2023 Q1	$19.1M	Sell	83,600 -65,600	-44%	-$13.3M	0.23%	86
2022 Q4	$25.8M	Buy	+149,200	New	+$24.8M	0.35%	73
2022 Q2	–	Sell	-50,000	Closed	-$11.6M	–	327
2022 Q1	$11.6M	Buy	50,000 +46,400	+1,289%	+$10.9M	0.17%	123
2021 Q4	$931K	Sell	3,600 -74,600	-95%	-$17.9M	0.02%	158
2021 Q3	$17.1M	Buy	+78,200	New	+$21.2M	0.21%	83
2020 Q2	–	Sell	-30,000	Closed	-$3.64M	–	361
2020 Q1	$3.64M	Sell	30,000 -45,200	-60%	-$6.36M	0.13%	193
2019 Q4	$11.4M	Buy	75,200 +45,200	+151%	+$6.97M	0.24%	99
2019 Q3	$4.37M	Buy	+30,000	New	+$4.84M	0.09%	174

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

Capula Management's FDX Position: Q1 2026 in Review

Capula Management opened a new position in FedEx (FDX) in Q1 2026: 98 shares worth $34.9K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Capula Management previously reported a position in FDX as recently as Q3 2025.

Capula Management first reported a position in FDX in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.18M in Q3 2021. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Capula Management held 98 shares of FedEx worth $34.9K as of Q1 2026.
FedEx was a new Capula Management position in Q1 2026.
FedEx made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1023 holding.
Capula Management first reported a position in FedEx in Q3 2019 and has held it in 12 quarters since.
Capula Management's FedEx position peaked at $5.18M in Q3 2021.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.