Matisse Capital’s FedEx FDX Stock Holding History

Matisse Capital’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 Q2	$877K	Hold	2,800	–	–	0.35%	75
2026 Q1	$997K	Hold	2,800	–	–	0.43%	67
2025 Q4	$809K	Hold	2,800	–	–	0.36%	71
2025 Q3	$660K	Sell	2,800 -43	-2%	-$9.91K	0.3%	88
2025 Q2	$646K	Hold	2,843	–	–	0.31%	98
2025 Q1	$693K	Hold	2,843	–	–	0.37%	87
2024 Q4	$800K	Hold	2,843	–	–	0.41%	77
2024 Q3	$778K	Hold	2,843	–	–	0.38%	84
2024 Q2	$852K	Hold	2,843	–	–	0.42%	79
2024 Q1	$824K	Hold	2,843	–	–	0.4%	81
2023 Q4	$719K	Hold	2,843	–	–	0.38%	91
2023 Q3	$753K	Hold	2,843	–	–	0.53%	65
2023 Q2	$705K	Hold	2,843	–	–	0.44%	83
2023 Q1	$650K	Buy	+2,843	New	+$577K	0.42%	86

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Matisse Capital's FDX Position: Q2 2026 in Review

Matisse Capital held its FedEx (FDX) position steady in Q2 2026 at 2,800 shares worth $877K. The position accounts for 0.35% of the portfolio, ranked #75.

Matisse Capital first reported a position in FDX in Q1 2023 and has held it in 14 quarters since. The position peaked at $997K in Q1 2026. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Matisse Capital held 2,800 shares of FedEx worth $877K as of Q2 2026.
Matisse Capital left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.35% of Matisse Capital's portfolio in Q2 2026, its #75 holding.
Matisse Capital first reported a position in FedEx in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's FedEx position peaked at $997K in Q1 2026.
1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.