Excalibur Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Sell |
7,286
-16
| -0.2% | -$5.81K | 0.75% | 36 |
|
|
2026
Q1 | $2.6M | Sell |
7,302
-65
| -0.9% | -$22.6K | 0.93% | 30 |
|
|
2025
Q4 | $2.13M | Sell |
7,367
-69
| -0.9% | -$18.1K | 0.77% | 36 |
|
|
2025
Q3 | $1.75M | Sell |
7,436
-289
| -4% | -$66.6K | 0.64% | 43 |
|
|
2025
Q2 | $1.76M | Sell |
7,725
-492
| -6% | -$108K | 0.66% | 42 |
|
|
2025
Q1 | $2M | Sell |
8,217
-15
| -0.2% | -$3.89K | 0.79% | 31 |
|
|
2024
Q4 | $2.32M | Sell |
8,232
-187
| -2% | -$52.2K | 0.92% | 26 |
|
|
2024
Q3 | $2.3M | Sell |
8,419
-383
| -4% | -$111K | 0.88% | 25 |
|
|
2024
Q2 | $2.64M | Sell |
8,802
-7
| -0.1% | -$1.83K | 1.08% | 20 |
|
|
2024
Q1 | $2.55M | Hold |
8,809
| – | – | 1.08% | 20 |
|
|
2023
Q4 | $2.24M | Sell |
8,809
-52
| -0.6% | -$13.2K | 1.05% | 20 |
|
|
2023
Q3 | $2.35M | Buy |
8,861
+18
| +0.2% | +$4.68K | 1.22% | 18 |
|
|
2023
Q2 | $2.19M | Sell |
8,843
-38
| -0.4% | -$8.7K | 1.12% | 18 |
|
|
2023
Q1 | $2.03M | Sell |
8,881
-98
| -1% | -$19.9K | 1.05% | 23 |
|
|
2022
Q4 | $1.56M | Buy |
8,979
+19
| +0.2% | +$3.16K | 0.81% | 29 |
|
|
2022
Q3 | $1.33M | Buy |
8,960
+96
| +1% | +$20.3K | 0.74% | 34 |
|
|
2022
Q2 | $2.01M | Buy |
8,864
+574
| +7% | +$122K | 1.05% | 24 |
|
|
2022
Q1 | $1.92M | Buy |
8,290
+497
| +6% | +$117K | 0.83% | 32 |
|
|
2021
Q4 | $2.02M | Buy |
7,793
+251
| +3% | +$60.2K | 0.81% | 32 |
|
|
2021
Q3 | $1.65M | Buy |
7,542
+687
| +10% | +$186K | 0.72% | 38 |
|
|
2021
Q2 | $2.04M | Sell |
6,855
-259
| -4% | -$76.9K | 0.93% | 27 |
|
|
2021
Q1 | $2.02M | Sell |
7,114
-125
| -2% | -$32.2K | 1% | 26 |
|
|
2020
Q4 | $1.88M | Sell |
7,239
-967
| -12% | -$268K | 1.01% | 26 |
|
|
2020
Q3 | $2.06M | Sell |
8,206
-2,871
| -26% | -$574K | 1.25% | 20 |
|
|
2020
Q2 | $1.55M | Buy |
11,077
+108
| +1% | +$13.6K | 1.03% | 25 |
|
|
2020
Q1 | $1.33M | Buy |
10,969
+3,492
| +47% | +$492K | 1.03% | 24 |
|
|
2019
Q4 | $1.13M | Sell |
7,477
-958
| -11% | -$148K | 0.74% | 34 |
|
|
2019
Q3 | $1.23M | Buy |
8,435
+2,304
| +38% | +$371K | 1.1% | 24 |
|
|
2019
Q2 | $1.01M | Buy |
6,131
+1,236
| +25% | +$216K | 0.93% | 32 |
|
|
2019
Q1 | $888K | Buy |
4,895
+595
| +14% | +$105K | 0.84% | 32 |
|
|
2018
Q4 | $694K | Buy |
+4,300
| New | +$910K | 0.7% | 39 |
|
Other funds holding FDX
Excalibur Management's FDX Position: Q2 2026 in Review
Excalibur Management reduced its FedEx (FDX) stake by 0.22% in Q2 2026, selling an estimated $5.81K and leaving 7,286 shares worth $2.28M. The position accounts for 0.75% of the portfolio, ranked #36.
Excalibur Management first reported a position in FDX in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.64M in Q2 2024. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Excalibur Management held 7,286 shares of FedEx worth $2.28M as of Q2 2026.
- Excalibur Management sold 16 FedEx shares in Q2 2026, an estimated $5.81K.
- FedEx made up 0.75% of Excalibur Management's portfolio in Q2 2026, its #36 holding.
- Excalibur Management first reported a position in FedEx in Q4 2018 and has held it in 31 quarters since.
- Excalibur Management's FedEx position peaked at $2.64M in Q2 2024.
- 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.