Davis Capital Management’s FedEx FDX Stock Holding History

Davis Capital 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	$1.16M	Sell	3,690 -156	-4%	-$56.7K	0.68%	42
2026 Q1	$1.37M	Sell	3,846 -273	-7%	-$94.8K	0.93%	34
2025 Q4	$1.19M	Sell	4,119 -39	-0.9%	-$10.2K	0.82%	37
2025 Q3	$980K	Buy	+4,158	New	+$959K	0.68%	45
2025 Q1	$877K	Buy	3,599 +396	+12%	+$103K	0.7%	41
2024 Q4	$901K	Buy	3,203 +63	+2%	+$17.6K	0.73%	40
2024 Q3	$859K	Sell	3,140 -206	-6%	-$59.8K	0.68%	43
2024 Q2	$999K	Buy	3,346 +142	+4%	+$37.1K	0.87%	36
2024 Q1	$898K	Buy	3,204 +94	+3%	+$23.5K	0.8%	43
2023 Q4	$787K	Buy	+3,110	New	+$790K	0.76%	43
2020 Q2	$268K	Buy	1,912 +178	+10%	+$22.4K	0.5%	56
2020 Q1	$210K	Buy	+1,734	New	+$244K	0.45%	57

Other funds holding FDX

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's FDX Position: Q2 2026 in Review

Davis Capital Management reduced its FedEx (FDX) stake by 4.1% in Q2 2026, selling an estimated $56.7K and leaving 3,690 shares worth $1.16M. The position accounts for 0.68% of the portfolio, ranked #42.

Davis Capital Management first reported a position in FDX in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2026. 582 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Davis Capital Management held 3,690 shares of FedEx worth $1.16M as of Q2 2026.
Davis Capital Management sold 156 FedEx shares in Q2 2026, an estimated $56.7K.
FedEx made up 0.68% of Davis Capital Management's portfolio in Q2 2026, its #42 holding.
Davis Capital Management first reported a position in FedEx in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's FedEx position peaked at $1.37M in Q1 2026.
582 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.