Montecito Bank & Trust’s FedEx FDX Stock Holding History

Montecito Bank & Trust’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	$1.35M	Hold	4,297	–	–	0.2%	112
2026 Q1	$1.53M	Sell	4,297 -94	-2%	-$32.6K	0.25%	92
2025 Q4	$1.27M	Hold	4,391	–	–	0.2%	109
2025 Q3	$1.04M	Buy	+4,391	New	+$1.01M	0.16%	135
2025 Q1	$1.07M	Hold	4,391	–	–	0.19%	123
2024 Q4	$1.24M	Hold	4,391	–	–	0.21%	107
2024 Q3	$1.2M	Sell	4,391 -75	-2%	-$21.8K	0.2%	113
2024 Q2	$1.34M	Sell	4,466 -213	-5%	-$55.7K	0.27%	85
2024 Q1	$1.36M	Sell	4,679 -40	-0.8%	-$10K	0.27%	85
2023 Q4	$1.19M	Hold	4,719	–	–	0.26%	99
2023 Q3	$1.25M	Sell	4,719 -17	-0.4%	-$4.42K	0.29%	82
2023 Q2	$1.17M	Sell	4,736 -49	-1%	-$11.2K	0.27%	98
2023 Q1	$1.09M	Buy	4,785 +40	+0.8%	+$8.12K	0.26%	99
2022 Q4	$822K	Sell	4,745 -65	-1%	-$10.8K	0.2%	126
2022 Q3	$714K	Buy	4,810 +164	+4%	+$34.6K	0.19%	125
2022 Q2	$1.05M	Hold	4,646	–	–	0.25%	100
2022 Q1	$1.07M	Hold	4,646	–	–	0.2%	111
2021 Q4	$1.2M	Hold	4,646	–	–	0.21%	110
2021 Q3	$1.02M	Sell	4,646 -410	-8%	-$111K	0.2%	112
2021 Q2	$1.51M	Hold	5,056	–	–	0.29%	82
2021 Q1	$1.44M	Hold	5,056	–	–	0.3%	81
2020 Q4	$1.31M	Sell	5,056 -94	-2%	-$26K	0.29%	82
2020 Q3	$1.3M	Buy	5,150 +410	+9%	+$82K	0.33%	79
2020 Q2	$664K	Hold	4,740	–	–	0.18%	106
2020 Q1	$575K	Hold	4,740	–	–	0.19%	106
2019 Q4	$717K	Hold	4,740	–	–	0.19%	104
2019 Q3	$690K	Sell	4,740 -200	-4%	-$32.2K	0.21%	101
2019 Q2	$811K	Sell	4,940 -52	-1%	-$9.1K	0.25%	93
2019 Q1	$906K	Hold	4,992	–	–	0.28%	85
2018 Q4	$805K	Sell	4,992 -15	-0.3%	-$3.17K	0.28%	83
2018 Q3	$1.21M	Buy	5,007 +2	+0%	+$484	0.36%	65
2018 Q2	$1.14M	Sell	5,005 -15	-0.3%	-$3.72K	0.36%	55
2018 Q1	$1.21M	Sell	5,020 -4	-0.1%	-$1.01K	0.39%	59
2017 Q4	$1.25M	Sell	5,024 -278	-5%	-$63.6K	0.41%	47
2017 Q3	$1.2M	Sell	5,302 -18	-0.3%	-$3.83K	0.41%	45
2017 Q2	$1.16M	Sell	5,320 -20	-0.4%	-$3.95K	0.42%	47
2017 Q1	$1.04M	Hold	5,340	–	–	0.38%	51
2016 Q4	$994K	Hold	5,340	–	–	0.35%	59
2016 Q3	$932K	Buy	5,340 +150	+3%	+$24.6K	0.38%	66
2016 Q2	$788K	Buy	5,190 +2,990	+136%	+$485K	0.33%	70
2016 Q1	$358K	Hold	2,200	–	–	0.16%	107
2015 Q4	$328K	Buy	+2,200	New	+$340K	0.15%	119

Other funds holding FDX

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

FCMC

Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return

Montecito Bank & Trust's FDX Position: Q2 2026 in Review

Montecito Bank & Trust held its FedEx (FDX) position steady in Q2 2026 at 4,297 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #112.

Montecito Bank & Trust first reported a position in FDX in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.53M in Q1 2026. 359 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Montecito Bank & Trust held 4,297 shares of FedEx worth $1.35M as of Q2 2026.
Montecito Bank & Trust left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.2% of Montecito Bank & Trust's portfolio in Q2 2026, its #112 holding.
Montecito Bank & Trust first reported a position in FedEx in Q4 2015 and has held it in 42 quarters since.
Montecito Bank & Trust's FedEx position peaked at $1.53M in Q1 2026.
359 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.