Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  FedEx Corp. (FDX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 370 <0.01 Buy <0.01 $248.65 $92,000 SEC
2013   Q2 0 0.00 Sell 100.00% SEC
2013   Q1 40 0.00 $100.00 $4,000 SEC
2012   Q4 40 <0.01 Reduce 83.33% <0.01 $100.00 $4,000 SEC
2012   Q3 240 <0.01 $83.33 $20,000 SEC
2012   Q2 240 <0.01 $91.67 $22,000 SEC
2012   Q1 240 <0.01 $91.67 $22,000 SEC
2011   Q4 240 <0.01 $83.33 $20,000 SEC
2011   Q3 240 <0.01 Buy <0.01 $66.67 $16,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 240 <0.01 Reduce 73.03% <0.01 $91.67 $22,000 SEC
2007   Q4 890 <0.01 Reduce 25.21% <0.01 $88.76 $79,000 SEC
2007   Q3 1,190 0.01 Add 33.71% <0.01 $105.04 $125,000 SEC
2007   Q2 890 <0.01 $111.24 $99,000 SEC
2007   Q1 890 <0.01 $107.87 $96,000 SEC
2006   Q4 890 <0.01 $108.99 $97,000 SEC
2006   Q3 890 <0.01 $108.99 $97,000 SEC
2006   Q2 890 <0.01 Reduce 14.42% <0.01 $116.85 $104,000 SEC
2006   Q1 1,040 <0.01 Reduce 15.31% <0.01 $112.50 $117,000 SEC
2005   Q4 1,228 <0.01 $103.42 $127,000 SEC
2005   Q3 1,228 <0.01 $87.13 $107,000 SEC
2005   Q2 1,228 0.02 Reduce 4.81% <0.01 $81,009.77 $99,480,000 SEC
2005   Q1 1,290 0.01 Reduce 16.23% <0.01 $93,950.39 $121,196,000 SEC
2004   Q4 1,540 0.01 Add 2.67% <0.01 $98,490.26 $151,675,000 SEC
2004   Q3 1,500 0.01 $85,690.00 $128,535,000 SEC
2004   Q2 1,500 0.01 $81,690.00 $122,535,000 SEC
2004   Q1 1,500 0.03 $75,160.00 $112,740,000 SEC
2003   Q4 1,500 0.01 $67,500.00 $101,250,000 SEC
2003   Q3 1,500 0.01 $64,430.00 $96,645,000 SEC
2003   Q2 1,500 0.01 $62,030.00 $93,045,000 SEC
2003   Q1 1,500 0.01 $55,070.00 $82,605,000 SEC
2002   Q4 1,500 0.01 $54,220.00 $81,330,000 SEC
2002   Q3 1,500 0.01 Reduce 25.00% <0.01 $50,070.00 $75,105,000 SEC
2002   Q2 2,000 0.01 $53,400.00 $106,800,000 SEC
2002   Q1 2,000 0.01 $58,100.00 $116,200,000 SEC
2001   Q4 2,000 0.01 $51,880.00 $103,760,000 SEC
2001   Q3 2,000 0.01 Reduce 20.00% <0.01 $36,750.00 $73,500,000 SEC
2001   Q2 2,500 0.01 Reduce 16.67% <0.01 $40,200.00 $100,500,000 SEC
2001   Q1 3,000 0.01 $41,680.00 $125,040,000 SEC
2000   Q4 3,000 0.02 $39,960.00 $119,880,000 SEC
2000   Q3 3,000 0.01 $44,340.00 $133,020,000 SEC
2000   Q2 3,000 0.01 $38,000.00 $114,000,000 SEC
2000   Q1 3,000 0.01 Buy 0.01 $38,812.67 $116,438,000 SEC