Core Alternative Capital’s FedEx FDX Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-6	Closed	-$1.42K	–	267
2025 Q3	$1.42K	Hold	6	–	–	﹤0.01%	272
2025 Q2	$1.36K	Hold	6	–	–	﹤0.01%	270
2025 Q1	$1.46K	Sell	6 -12	-67%	-$3.11K	﹤0.01%	256
2024 Q4	$5.06K	Hold	18	–	–	﹤0.01%	227
2024 Q3	$4.93K	Hold	18	–	–	﹤0.01%	229
2024 Q2	$5.4K	Hold	18	–	–	﹤0.01%	225
2024 Q1	$5.21K	Sell	18 -111	-86%	-$27.8K	﹤0.01%	222
2023 Q4	$32.7K	Sell	129 -28	-18%	-$7.11K	0.01%	193
2023 Q3	$41.6K	Hold	157	–	–	0.01%	194
2023 Q2	$38.9K	Buy	157 +11	+8%	+$2.52K	0.01%	172
2023 Q1	$33.4K	Buy	146 +75	+106%	+$15.2K	﹤0.01%	188
2022 Q4	$12.3K	Sell	71 -61	-46%	-$10.1K	﹤0.01%	257
2022 Q3	$20K	Buy	132 +12	+10%	+$2.53K	﹤0.01%	222
2022 Q2	$27K	Buy	120 +16	+15%	+$3.41K	0.01%	197
2022 Q1	$24K	Buy	104 +88	+550%	+$20.7K	0.01%	200
2021 Q4	$4K	Buy	+16	New	+$3.84K	﹤0.01%	206

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's FDX Position: Q4 2025 in Review

Core Alternative Capital sold out of FedEx (FDX) in Q4 2025, closing a stake of 6 shares — an estimated $1.42K sold.

Core Alternative Capital first reported a position in FDX in Q4 2021 and held it in 16 quarters. The position peaked at $41.6K in Q3 2023. 1,869 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

Core Alternative Capital reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 6 FedEx shares in Q4 2025, an estimated $1.42K.
Core Alternative Capital first reported a position in FedEx in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's FedEx position peaked at $41.6K in Q3 2023.
1,869 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.