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Optima Capital’s FedEx FDX Stock Holding History

Optima 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
Q1 		– Sell
-40
Closed -$11.6K – 547
2025
Q4 		$11.6K Buy
+40
New +$10.5K 0.01% 499

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
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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

Optima Capital's FDX Position: Q1 2026 in Review

Optima Capital sold out of FedEx (FDX) in Q1 2026, closing a stake of 40 shares — an estimated $11.6K sold.

Optima Capital first reported a position in FDX in Q4 2025 and held it in 1 quarter. The position peaked at $11.6K in Q4 2025. 2,028 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Optima Capital reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 40 FedEx shares in Q1 2026, an estimated $11.6K.
  • Optima Capital first reported a position in FedEx in Q4 2025 and held it in 1 quarter.
  • Optima Capital's FedEx position peaked at $11.6K in Q4 2025.
  • 2,028 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.