Wellington Shields Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $305K | Hold |
975
| – | – | 0.04% | 219 |
|
|
2026
Q1 | $347K | Sell |
975
-375
| -28% | -$130K | 0.05% | 191 |
|
|
2025
Q4 | $390K | Hold |
1,350
| – | – | 0.06% | 173 |
|
|
2025
Q3 | $318K | Hold |
1,350
| – | – | 0.05% | 193 |
|
|
2025
Q2 | $307K | Hold |
1,350
| – | – | 0.05% | 195 |
|
|
2025
Q1 | $329K | Hold |
1,350
| – | – | 0.06% | 176 |
|
|
2024
Q4 | $380K | Sell |
1,350
-100
| -7% | -$27.9K | 0.07% | 175 |
|
|
2024
Q3 | $397K | Sell |
1,450
-75
| -5% | -$21.8K | 0.07% | 180 |
|
|
2024
Q2 | $457K | Hold |
1,525
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $442K | Hold |
1,525
| – | – | 0.08% | 163 |
|
|
2023
Q4 | $386K | Hold |
1,525
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $404K | Hold |
1,525
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $378K | Hold |
1,525
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $348K | Hold |
1,525
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $264K | Hold |
1,525
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $226K | Hold |
1,525
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $346K | Hold |
1,525
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $353K | Sell |
1,525
-550
| -27% | -$129K | 0.04% | 209 |
|
|
2021
Q4 | $537K | Hold |
2,075
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $455K | Sell |
2,075
-900
| -30% | -$244K | 0.06% | 191 |
|
|
2021
Q2 | $888K | Hold |
2,975
| – | – | 0.11% | 156 |
|
|
2021
Q1 | $845K | Sell |
2,975
-225
| -7% | -$58K | 0.08% | 166 |
|
|
2020
Q4 | $831K | Buy |
3,200
+1,225
| +62% | +$339K | 0.11% | 144 |
|
|
2020
Q3 | $497K | Buy |
+1,975
| New | +$395K | 0.08% | 149 |
|
|
2020
Q2 | – | Sell |
-2,275
| Closed | -$276K | – | 236 |
|
|
2020
Q1 | $276K | Hold |
2,275
| – | – | 0.05% | 193 |
|
|
2019
Q4 | $344K | Hold |
2,275
| – | – | 0.05% | 209 |
|
|
2019
Q3 | $331K | Sell |
2,275
-3,000
| -57% | -$484K | 0.05% | 213 |
|
|
2019
Q2 | $866K | Buy |
5,275
+1,100
| +26% | +$193K | 0.14% | 127 |
|
|
2019
Q1 | $757K | Hold |
4,175
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $674K | Sell |
4,175
-1,890
| -31% | -$400K | 0.13% | 147 |
|
|
2018
Q3 | $1.46M | Hold |
6,065
| – | – | 0.24% | 104 |
|
|
2018
Q2 | $1.38M | Buy |
6,065
+2,390
| +65% | +$592K | 0.23% | 103 |
|
|
2018
Q1 | $882K | Hold |
3,675
| – | – | 0.13% | 149 |
|
|
2017
Q4 | $917K | Buy |
3,675
+1,700
| +86% | +$389K | 0.14% | 151 |
|
|
2017
Q3 | $446K | Sell |
1,975
-500
| -20% | -$106K | 0.07% | 219 |
|
|
2017
Q2 | $538K | Sell |
2,475
-25
| -1% | -$4.93K | 0.09% | 207 |
|
|
2017
Q1 | $488K | Hold |
2,500
| – | – | 0.08% | 206 |
|
|
2016
Q4 | $465K | Hold |
2,500
| – | – | 0.08% | 205 |
|
|
2016
Q3 | $437K | Sell |
2,500
-500
| -17% | -$81.9K | 0.08% | 224 |
|
|
2016
Q2 | $455K | Sell |
3,000
-1,200
| -29% | -$195K | 0.08% | 217 |
|
|
2016
Q1 | $683K | Buy |
+4,200
| New | +$584K | 0.12% | 153 |
|
|
2014
Q2 | – | Sell |
-1,630
| Closed | -$216K | – | 369 |
|
|
2014
Q1 | $216K | Sell |
1,630
-800
| -33% | -$109K | 0.04% | 320 |
|
|
2013
Q4 | $349K | Buy |
2,430
+630
| +35% | +$83.4K | 0.06% | 226 |
|
|
2013
Q3 | $205K | Buy |
+1,800
| New | +$194K | 0.04% | 293 |
|
Other funds holding FDX
Wellington Shields Capital Management's FDX Position: Q2 2026 in Review
Wellington Shields Capital Management held its FedEx (FDX) position steady in Q2 2026 at 975 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #219.
Wellington Shields Capital Management first reported a position in FDX in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.46M in Q3 2018. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Wellington Shields Capital Management held 975 shares of FedEx worth $305K as of Q2 2026.
- Wellington Shields Capital Management left its FedEx share count unchanged in Q2 2026.
- FedEx made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #219 holding.
- Wellington Shields Capital Management first reported a position in FedEx in Q3 2013 and has held it in 44 quarters since.
- Wellington Shields Capital Management's FedEx position peaked at $1.46M in Q3 2018.
- 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.