Dodge & Cox — FDX Trade History

Quarter-by-quarter changes in the FedEx Corp. position · CUSIP 31428X106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce7,233,269-5,156,191-41.6%$2.26B1.19%
2026 Q12026-05-14Reduce12,389,460-6,948,010-35.9%$3.56B1.95%
2025 Q42026-02-13Reduce19,337,470-797,954-4.0%$4.50B2.43%
2025 Q32025-11-13Add20,135,4242,162,649+12.0%$3.83B2.06%
2025 Q22025-08-13Add17,972,775805,938+4.7%$3.29B1.85%
2025 Q12025-05-14Reduce17,166,837-70,186-0.4%$3.37B1.92%
2024 Q42025-02-13Add17,237,023911,226+5.6%$3.91B2.27%
2024 Q32024-11-13Reduce16,325,797-296,921-1.8%$3.60B2.04%
2024 Q22024-08-13Reduce16,622,718-156,146-0.9%$4.02B2.41%
2024 Q12024-05-14Reduce16,778,864-64,860-0.4%$3.92B2.27%
2023 Q42024-02-22Reduce16,843,724-1,114,953-6.2%$3.43B2.18%
2023 Q32023-11-14Reduce17,958,677-475,427-2.6%$3.83B2.58%
2023 Q22023-08-14Reduce18,434,104-2,520,664-12.0%$3.68B2.46%
2023 Q12023-05-12Reduce20,954,768-554,114-2.6%$3.86B2.63%
2022 Q42023-02-14Add21,508,882111,939+0.5%$3.00B2.06%
2022 Q32022-11-10Reduce21,396,943-229,526-1.1%$2.56B1.94%
2022 Q22022-08-12Add21,626,469121,645+0.6%$3.95B2.73%
2022 Q12022-05-13Add21,504,824811,248+3.9%$4.01B2.44%
2021 Q42022-02-14Add20,693,5763,761,528+22.2%$4.31B2.67%
2021 Q32021-11-15Add16,932,048945,549+5.9%$2.99B1.95%
2021 Q22021-08-13Reduce15,986,499-803,789-4.8%$3.84B2.51%
2021 Q12021-05-14Reduce16,790,288-241,366-1.4%$3.84B2.75%
2020 Q42021-02-11Reduce17,031,654-4,766,168-21.9%$3.56B2.82%
2020 Q32020-11-13Reduce21,797,822-11,920,546-35.4%$4.42B4.04%
2020 Q22020-08-13Add33,718,368305,669+0.9%$3.81B3.50%
2020 Q12020-05-14Add33,412,6991,157,267+3.6%$3.26B3.53%
2019 Q42020-02-13Add32,255,4322,780,106+9.4%$3.93B3.01%
2019 Q32019-11-13Add29,475,3261,447,231+5.2%$3.46B2.85%
2019 Q22019-08-13Add28,028,0953,812,116+15.7%$3.71B3.00%
2019 Q12019-05-14Add24,215,9794,428,013+22.4%$3.54B2.91%
2018 Q42019-02-14Add19,787,9664,410,545+28.7%$2.57B2.36%
2018 Q32018-11-21Add15,377,4212,563,724+20.0%$2.98B2.28%
2018 Q22018-08-14Reduce12,813,697-113,270-0.9%$2.34B1.87%
2018 Q12018-05-14Reduce12,926,967-334,872-2.5%$2.50B2.02%
2017 Q42018-02-14Reduce13,261,839-726,397-5.2%$2.67B2.07%
2017 Q32017-11-13Reduce13,988,236-130,735-0.9%$2.54B2.04%
2017 Q22017-08-11Reduce14,118,971-144,422-1.0%$2.47B2.08%
2017 Q12017-05-12Reduce14,263,393-75,617-0.5%$2.24B1.91%
2016 Q42017-03-20Reduce14,339,010-566,435-3.8%$2.15B1.91%
2016 Q32016-11-14New14,905,44514,905,445$2.10B1.97%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.