Public Investment Fund’s FedEx FDX Stock Holding History

Public Investment Fund’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
2025 Q2	–	Sell	-498,164	Closed	-$121M	–	64
2025 Q1	$121M	Hold	498,164	–	–	0.48%	27
2024 Q4	$140M	Hold	498,164	–	–	0.52%	27
2024 Q3	$136M	Sell	498,164 -134,250	-21%	-$39M	0.51%	29
2024 Q2	$190M	Hold	632,414	–	–	0.91%	21
2024 Q1	$183M	Hold	632,414	–	–	0.89%	18
2023 Q4	$160M	Sell	632,414 -86,139	-12%	-$21.9M	0.45%	34
2023 Q3	$190M	Sell	718,553 -408,873	-36%	-$106M	0.52%	33
2023 Q2	$279M	Hold	1,127,426	–	–	0.72%	32
2023 Q1	$258M	Hold	1,127,426	–	–	0.73%	32
2022 Q4	$195M	Hold	1,127,426	–	–	0.63%	33
2022 Q3	$167M	Hold	1,127,426	–	–	0.45%	33
2022 Q2	$256M	Hold	1,127,426	–	–	0.62%	33
2022 Q1	$261M	Hold	1,127,426	–	–	0.59%	13
2021 Q4	$292M	Hold	1,127,426	–	–	0.51%	13
2021 Q3	$247M	Buy	+1,127,426	New	+$306M	0.56%	15

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Investment Fund's FDX Position: Q2 2025 in Review

Public Investment Fund sold out of FedEx (FDX) in Q2 2025, closing a stake of 498,164 shares — an estimated $121M sold.

Public Investment Fund first reported a position in FDX in Q3 2021 and held it in 15 quarters. The position peaked at $292M in Q4 2021. 1,699 funds tracked by Wall St. Rank hold FDX as of Q2 2025.

Public Investment Fund reported no remaining FedEx position as of Q2 2025 after selling out during the quarter.
Public Investment Fund sold 498,164 FedEx shares in Q2 2025, an estimated $121M.
Public Investment Fund first reported a position in FedEx in Q3 2021 and held it in 15 quarters.
Public Investment Fund's FedEx position peaked at $292M in Q4 2021.
1,699 funds tracked by Wall St. Rank held FedEx as of Q2 2025.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.