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 Q3	$1.06M	Buy	3,701 +11	+0.3%	+$3.46K	0.63%	46
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davis Capital Management's FDX Position: Q3 2026 in Review

Davis Capital Management increased its FedEx (FDX) stake by 0.3% in Q3 2026, buying an estimated $3.46K and bringing the position to 3,701 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #46.

Davis Capital Management first reported a position in FDX in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2026. 1,425 funds tracked by Wall St. Rank hold FDX as of Q3 2026.

Davis Capital Management held 3,701 shares of FedEx worth $1.06M as of Q3 2026.
Davis Capital Management bought 11 FedEx shares in Q3 2026, an estimated $3.46K.
FedEx made up 0.63% of Davis Capital Management's portfolio in Q3 2026, its #46 holding.
Davis Capital Management first reported a position in FedEx in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's FedEx position peaked at $1.37M in Q1 2026.
1,425 funds tracked by Wall St. Rank held FedEx as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.