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Colonial Trust Advisors’s FedEx FDX Stock Holding History

Colonial Trust Advisors’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 		$2.74M Sell
7,681
-1,234
-14% -$428K 0.21% 90
2025
Q4 		$2.58M Sell
8,915
-1,595
-15% -$419K 0.19% 89
2025
Q3 		$2.48M Sell
10,510
-1,126
-10% -$260K 0.19% 90
2025
Q2 		$2.64M Sell
11,636
-13,161
-53% -$2.88M 0.22% 89
2025
Q1 		$6.05M Buy
24,797
+697
+3% +$181K 0.54% 55
2024
Q4 		$6.78M Buy
24,100
+721
+3% +$201K 0.6% 49
2024
Q3 		$6.4M Buy
23,379
+1,591
+7% +$462K 0.55% 53
2024
Q2 		$6.53M Buy
21,788
+1,506
+7% +$394K 0.63% 48
2024
Q1 		$5.88M Buy
20,282
+1,261
+7% +$315K 0.58% 55
2023
Q4 		$4.81M Buy
19,021
+1,057
+6% +$269K 0.51% 60
2023
Q3 		$4.76M Buy
17,964
+1,812
+11% +$471K 0.55% 59
2023
Q2 		$4M Buy
16,152
+2,421
+18% +$554K 0.45% 61
2023
Q1 		$3.14M Buy
13,731
+1,712
+14% +$348K 0.37% 67
2022
Q4 		$2.08M Buy
12,019
+218
+2% +$36.2K 0.26% 82
2022
Q3 		$1.75M Buy
11,801
+4,050
+52% +$855K 0.24% 87
2022
Q2 		$1.76M Buy
7,751
+2,249
+41% +$480K 0.25% 82
2022
Q1 		$1.27M Buy
+5,502
New +$1.29M 0.15% 96
2019
Q3 		– Sell
-5,108
Closed -$839K – 160
2019
Q2 		$839K Buy
5,108
+150
+3% +$26.3K 0.15% 97
2019
Q1 		$899K Buy
4,958
+570
+13% +$101K 0.17% 92
2018
Q4 		$708K Sell
4,388
-565
-11% -$120K 0.17% 96
2018
Q3 		$1.19M Buy
4,953
+208
+4% +$50.4K 0.22% 91
2018
Q2 		$1.08M Buy
4,745
+25
+0.5% +$6.19K 0.21% 94
2018
Q1 		$1.13M Buy
+4,720
New +$1.19M 0.23% 92

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

Colonial Trust Advisors's FDX Position: Q1 2026 in Review

Colonial Trust Advisors reduced its FedEx (FDX) stake by 14% in Q1 2026, selling an estimated $428K and leaving 7,681 shares worth $2.74M. The position accounts for 0.21% of the portfolio, ranked #90.

Colonial Trust Advisors first reported a position in FDX in Q1 2018 and has held it in 23 quarters since. The position peaked at $6.78M in Q4 2024. 2,031 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Colonial Trust Advisors held 7,681 shares of FedEx worth $2.74M as of Q1 2026.
  • Colonial Trust Advisors sold 1,234 FedEx shares in Q1 2026, an estimated $428K.
  • FedEx made up 0.21% of Colonial Trust Advisors's portfolio in Q1 2026, its #90 holding.
  • Colonial Trust Advisors first reported a position in FedEx in Q1 2018 and has held it in 23 quarters since.
  • Colonial Trust Advisors's FedEx position peaked at $6.78M in Q4 2024.
  • 2,031 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.