Pacific Heights Asset Management’s FedEx FDX Stock Holding History

Pacific Heights Asset 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	$30.3M	Hold	85,000	–	–	1.01%	29
2025 Q4	$24.6M	Hold	85,000	–	–	0.92%	38
2025 Q3	$20M	Buy	85,000 +20,000	+31%	+$4.61M	0.89%	34
2025 Q2	$14.8M	Buy	65,000 +5,000	+8%	+$1.09M	0.79%	40
2025 Q1	$14.6M	Buy	60,000 +1,000	+2%	+$259K	0.99%	30
2024 Q4	$16.6M	Buy	59,000 +1,000	+2%	+$279K	1.13%	24
2024 Q3	$15.9M	Hold	58,000	–	–	1.18%	23
2024 Q2	$17.4M	Hold	58,000	–	–	1.36%	15
2024 Q1	$16.8M	Sell	58,000 -10,000	-15%	-$2.5M	1.38%	21
2023 Q4	$17.2M	Hold	68,000	–	–	1.47%	20
2023 Q3	$18M	Sell	68,000 -10,000	-13%	-$2.6M	1.7%	15
2023 Q2	$19.3M	Hold	78,000	–	–	1.76%	14
2023 Q1	$17.8M	Hold	78,000	–	–	1.67%	15
2022 Q4	$13.5M	Hold	78,000	–	–	1.32%	24
2022 Q3	$11.6M	Hold	78,000	–	–	1.23%	29
2022 Q2	$17.7M	Buy	78,000 +10,000	+15%	+$2.13M	1.8%	12
2022 Q1	$15.7M	Buy	68,000 +5,000	+8%	+$1.17M	1.34%	19
2021 Q4	$16.3M	Buy	63,000 +10,000	+19%	+$2.4M	1.37%	17
2021 Q3	$11.6M	Hold	53,000	–	–	1.1%	31
2021 Q2	$15.8M	Sell	53,000 -10,000	-16%	-$2.97M	1.45%	11
2021 Q1	$17.9M	Hold	63,000	–	–	1.64%	11
2020 Q4	$16.4M	Buy	63,000 +5,000	+9%	+$1.38M	1.62%	18
2020 Q3	$14.6M	Hold	58,000	–	–	1.9%	17
2020 Q2	$8.13M	Sell	58,000 -25,000	-30%	-$3.15M	1.21%	24
2020 Q1	$10.5M	Buy	83,000 +3,000	+4%	+$422K	1.76%	17
2019 Q4	$12.1M	Sell	80,000 -5,000	-6%	-$771K	1.51%	18
2019 Q3	$12.4M	Hold	85,000	–	–	1.67%	17
2019 Q2	$14M	Hold	85,000	–	–	1.81%	15
2019 Q1	$15.4M	Sell	85,000 -20,000	-19%	-$3.53M	2.01%	10
2018 Q4	$16.9M	Hold	105,000	–	–	2.31%	11
2018 Q3	$25.3M	Hold	105,000	–	–	2.78%	5
2018 Q2	$23.8M	Sell	105,000 -2,000	-2%	-$495K	2.44%	6
2018 Q1	$25.7M	Hold	107,000	–	–	2.73%	5
2017 Q4	$26.7M	Hold	107,000	–	–	2.62%	7
2017 Q3	$24.1M	Hold	107,000	–	–	2.3%	9
2017 Q2	$23.3M	Hold	107,000	–	–	2.22%	9
2017 Q1	$20.9M	Hold	107,000	–	–	1.99%	11
2016 Q4	$19.9M	Hold	107,000	–	–	1.88%	11
2016 Q3	$18.7M	Sell	107,000 -1,000	-0.9%	-$164K	1.64%	14
2016 Q2	$16.4M	Sell	108,000 -2,000	-2%	-$324K	1.49%	19
2016 Q1	$17.9M	Hold	110,000	–	–	1.72%	13
2015 Q4	$16.4M	Sell	110,000 -25,000	-19%	-$3.87M	1.66%	19
2015 Q3	$19.4M	Hold	135,000	–	–	1.53%	18
2015 Q2	$23M	Sell	135,000 -50,000	-27%	-$8.7M	1.53%	23
2015 Q1	$30.6M	Sell	185,000 -25,000	-12%	-$4.34M	1.73%	15
2014 Q4	$36.5M	Sell	210,000 -50,000	-19%	-$8.46M	1.92%	14
2014 Q3	$42M	Hold	260,000	–	–	1.68%	13
2014 Q2	$39.4M	Hold	260,000	–	–	1.43%	21
2014 Q1	$34.5M	Hold	260,000	–	–	1.19%	39
2013 Q4	$37.4M	Sell	260,000 -150,000	-37%	-$19.9M	1.11%	49
2013 Q3	$46.8M	Sell	410,000 -300,000	-42%	-$32.4M	1.27%	35
2013 Q2	$70M	Buy	+710,000	New	+$68.9M	1.7%	20

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Heights Asset Management's FDX Position: Q1 2026 in Review

Pacific Heights Asset Management held its FedEx (FDX) position steady in Q1 2026 at 85,000 shares worth $30.3M. The position accounts for 1.01% of the portfolio, ranked #29.

Pacific Heights Asset Management first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $70M in Q2 2013. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Pacific Heights Asset Management held 85,000 shares of FedEx worth $30.3M as of Q1 2026.
Pacific Heights Asset Management left its FedEx share count unchanged in Q1 2026.
FedEx made up 1.01% of Pacific Heights Asset Management's portfolio in Q1 2026, its #29 holding.
Pacific Heights Asset Management first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's FedEx position peaked at $70M in Q2 2013.
2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.