FDX
FedEx Corp
FedEx Corp historical holders
total: 19
Dodge & Cox Stock Fund FedEx Corp transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 9
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in FedEx Corp (FDX) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 6,945,911 shares with a market value of roughly $2.47B representing 2.16% of their equity portfolio. The fund/company first acquired FDX in 2019 Q3, initially purchasing about 13.86M shares. Since the initial investment, Dodge & Cox Stock Fund has made 21 more transactions in this position.
Does Dodge & Cox Stock Fund still hold FDX?
Yes, Dodge & Cox Stock Fund continues to hold FedEx Corp (FDX). According to their 2026 Q1 report, they maintain a position of 6,945,911 shares valued at approximately $2.47B, representing 2.16% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in FDX?
Dodge & Cox Stock Fund first invested in FedEx Corp (FDX) in 2019 Q3 at the reported quarter-end price of $145.57 per share, acquiring 13,856,099 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for FDX?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for FedEx Corp (FDX) is approximately $171.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $171.12
- Weighted AVG sell price:
- $280.98
FDX transactions history by Dodge & Cox Stock Fund
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.16%
|
6,945,911
|
$356.18
|
$2,473,994,580
|
-34.22% (-3,613,344)
|
-1.08%
|
|
2025 Q4
|
2.55%
|
10,559,255
|
$288.86
|
$3,050,146,399
|
-4.44% (-490,500)
|
-0.12%
|
|
2025 Q3
|
2.17%
|
11,049,755
|
$235.81
|
$2,605,642,727
|
+13.53% (+1,317,100)
|
+0.26%
|
|
2025 Q2
|
1.89%
|
9,732,655
|
$227.31
|
$2,212,329,808
|
+5.66% (+521,700)
|
+0.1%
|
|
2025 Q1
|
1.97%
|
9,210,955
|
$243.78
|
$2,245,446,610
|
-0.21% (-19,122)
|
-0%
|
|
2024 Q4
|
2.33%
|
9,230,077
|
$281.33
|
$2,596,697,562
|
+5.31% (+465,200)
|
+0.12%
|
|
2024 Q3
|
2.07%
|
8,764,877
|
$273.68
|
$2,398,771,537
|
-2.14% (-191,600)
|
-0.05%
|
|
2023 Q4
|
2.24%
|
8,956,477
|
$252.97
|
$2,265,719,987
|
-6.04% (-576,200)
|
-0.16%
|
|
2023 Q3
|
2.73%
|
9,532,677
|
$264.92
|
$2,525,396,791
|
-2.38% (-232,300)
|
-0.07%
|
|
2023 Q2
|
2.61%
|
9,764,977
|
$247.90
|
$2,420,737,798
|
-9.56% (-1,032,200)
|
-0.29%
|
|
2022 Q3
|
2.03%
|
$148.47
|
-0.14% (-14,800)
|
|||
|
2022 Q2
|
2.87%
|
$226.71
|
-0.57% (-62,200)
|
|||
|
2022 Q1
|
2.54%
|
$231.39
|
+4.21% (+439,400)
|
|||
|
2021 Q4
|
2.79%
|
$258.64
|
+22.83% (+1,939,515)
|
|||
|
2021 Q3
|
2.04%
|
$219.29
|
+11.36% (+866,400)
|
|||
|
2021 Q2
|
2.55%
|
$298.33
|
-2.24% (-174,900)
|
|||
|
2020 Q4
|
2.87%
|
$259.62
|
-23.15% (-2,350,737)
|
|||
|
2020 Q3
|
4.21%
|
$251.52
|
-35.82% (-5,667,000)
|
|||
|
2020 Q2
|
3.71%
|
$140.22
|
+1.61% (+250,000)
|
|||
|
2020 Q1
|
3.67%
|
$121.26
|
+1.73% (+265,400)
|
|||
|
2019 Q4
|
3.10%
|
$151.21
|
+10.46% (+1,450,000)
|
|||
|
2019 Q3
|
2.91%
|
$145.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.