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Excalibur Management’s FedEx FDX Stock Holding History

Excalibur 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Excalibur Management's FDX Position: Q1 2026 in Review

Excalibur Management reduced its FedEx (FDX) stake by 0.88% in Q1 2026, selling an estimated $22.6K and leaving 7,302 shares worth $2.6M. The position accounts for 0.93% of the portfolio, ranked #30.

Excalibur Management first reported a position in FDX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.64M in Q2 2024. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Excalibur Management held 7,302 shares of FedEx worth $2.6M as of Q1 2026.
  • Excalibur Management sold 65 FedEx shares in Q1 2026, an estimated $22.6K.
  • FedEx made up 0.93% of Excalibur Management's portfolio in Q1 2026, its #30 holding.
  • Excalibur Management first reported a position in FedEx in Q4 2018 and has held it in 30 quarters since.
  • Excalibur Management's FedEx position peaked at $2.64M in Q2 2024.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.