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Discovery Capital Management’s FedEx FDX Stock Holding History

Discovery 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
2025
Q4 		– Sell
-13,000
Closed -$3.07M – 97
2025
Q3 		$3.07M Buy
+13,000
New +$3M 0.17% 65

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Franklin Resources
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Discovery Capital Management's FDX Position: Q4 2025 in Review

Discovery Capital Management sold out of FedEx (FDX) in Q4 2025, closing a stake of 13,000 shares — an estimated $3.07M sold.

Discovery Capital Management first reported a position in FDX in Q3 2025 and held it in 1 quarter. The position peaked at $3.07M in Q3 2025. 1,869 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

  • Discovery Capital Management reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 13,000 FedEx shares in Q4 2025, an estimated $3.07M.
  • Discovery Capital Management first reported a position in FedEx in Q3 2025 and held it in 1 quarter.
  • Discovery Capital Management's FedEx position peaked at $3.07M in Q3 2025.
  • 1,869 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.