FDX
FedEx Corp
FedEx Corp historical holders
total: 19
Parnassus Endeavor Fund FedEx Corp transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
Parnassus Endeavor Fund has been an institutional investor in FedEx Corp (FDX) since 2021 Q4. According to 2026 Q2 report, Parnassus Endeavor Fund holds 286,515 shares with a market value of roughly $89.72M representing 1.70% of their equity portfolio. The fund/company first acquired FDX in 2021 Q4, initially purchasing 514,788 shares. Since the initial investment, Parnassus Endeavor Fund has made 9 more transactions in this position.
Does Parnassus Endeavor Fund still hold FDX?
Yes, Parnassus Endeavor Fund continues to hold FedEx Corp (FDX). According to their 2026 Q2 report, they maintain a position of 286,515 shares valued at approximately $89.72M, representing 1.70% of their equity portfolio.
When did Parnassus Endeavor Fund first invest in FDX?
Parnassus Endeavor Fund first invested in FedEx Corp (FDX) in 2021 Q4 at the reported quarter-end price of $258.64 per share, acquiring 514,788 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for FDX?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for FedEx Corp (FDX) is approximately $249.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $249.99
- Weighted AVG sell price:
- $251.21
FDX transactions history by Parnassus Endeavor Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.70%
|
286,515
|
$313.13
|
$89,716,442
|
-2.20% (-6,457)
|
-0.04%
|
|
2026 Q1
|
2.26%
|
292,972
|
$356.18
|
$104,350,767
|
-0.70% (-2,069)
|
-0.02%
|
|
2025 Q4
|
1.79%
|
295,041
|
$288.86
|
$85,225,543
|
-4.06% (-12,501)
|
-0.08%
|
|
2025 Q3
|
1.54%
|
307,542
|
$235.81
|
$72,521,479
|
-19.95% (-76,652)
|
-0.4%
|
|
2025 Q2
|
1.93%
|
384,194
|
$227.31
|
$87,331,138
|
+4.01% (+14,826)
|
+0.07%
|
|
2025 Q1
|
2.01%
|
369,368
|
$243.78
|
$90,044,531
|
+22.63% (+68,158)
|
+0.37%
|
|
2023 Q3
|
1.76%
|
301,210
|
$264.92
|
$79,796,553
|
-34.47% (-158,475)
|
-0.9%
|
|
2023 Q1
|
2.26%
|
459,685
|
$228.49
|
$105,033,426
|
-16.60% (-91,495)
|
-0.45%
|
|
2022 Q3
|
1.97%
|
551,180
|
$148.47
|
$81,833,695
|
+7.07% (+36,392)
|
+0.13%
|
|
2021 Q4
|
2.46%
|
514,788
|
$258.64
|
$133,144,768
|
new
|
+2.46%
|
* 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.