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Lakewood Capital Management’s FedEx FDX Stock Holding History

Lakewood 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
2016
Q4 		– Sell
-50,600
Closed -$8.84M – 41
2016
Q3 		$8.84M Hold
50,600
– – 0.2% 38
2016
Q2 		$7.68M Hold
50,600
– – 0.37% 30
2016
Q1 		$8.23M Sell
50,600
-140,000
-73% -$19.5M 0.36% 26
2015
Q4 		$28.4M Sell
190,600
-100,000
-34% -$15.5M 1.23% 20
2015
Q3 		$41.8M Buy
+290,600
New +$46.4M 1.58% 24

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Capital Management's FDX Position: Q2 2025 in Review

Lakewood Capital Management sold out of FedEx (FDX) in Q2 2025, closing a stake of 48,330 shares — an estimated $11.8M sold.

Lakewood Capital Management first reported a position in FDX in Q2 2013 and held it in 40 quarters. The position peaked at $184M in Q1 2016. 1,700 funds tracked by Wall St. Rank hold FDX as of Q2 2025.

  • Lakewood Capital Management reported no remaining FedEx position as of Q2 2025 after selling out during the quarter.
  • Lakewood Capital Management sold 48,330 FedEx shares in Q2 2025, an estimated $11.8M.
  • Lakewood Capital Management first reported a position in FedEx in Q2 2013 and held it in 40 quarters.
  • Lakewood Capital Management's FedEx position peaked at $184M in Q1 2016.
  • 1,700 funds tracked by Wall St. Rank held FedEx as of Q2 2025.

Based on Lakewood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.