Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for FedEx Corp. (FDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 247,495 | 4.34 | Reduce 31.08% | 1.44 | $356.18 | $88,152,769 | SEC |
| 2025 Q4 | 359,122 | 4.62 | Reduce 4.08% | 0.18 | $288.86 | $103,735,981 | SEC |
| 2025 Q3 | 374,380 | 4.51 | Reduce 1.36% | 0.06 | $235.81 | $88,282,548 | SEC |
| 2025 Q2 | 379,536 | 4.35 | Reduce 2.36% | 0.12 | $227.31 | $86,272,328 | SEC |
| 2025 Q1 | 388,714 | 5.05 | Reduce 9.67% | 0.55 | $243.78 | $94,760,698 | SEC |
| 2024 Q4 | 430,339 | 5.72 | Reduce 3.26% | 0.19 | $281.33 | $121,067,272 | SEC |
| 2024 Q3 | 444,862 | 5.74 | Reduce 12.81% | 0.85 | $273.68 | $121,749,832 | SEC |
| 2024 Q2 | 510,233 | 6.67 | Reduce 5.90% | 0.36 | $299.84 | $152,988,263 | SEC |
| 2024 Q1 | 542,248 | 6.04 | Add 11.78% | 0.64 | $289.74 | $157,110,936 | SEC |
| 2023 Q4 | 485,113 | 4.72 | Reduce 18.72% | 1.10 | $252.97 | $122,719,035 | SEC |
| 2023 Q3 | 596,828 | 5.86 | Reduce 9.64% | 0.56 | $264.92 | $158,111,674 | SEC |
| 2023 Q2 | 660,523 | 5.78 | Add 1.26% | 0.07 | $247.90 | $163,743,652 | SEC |
| 2023 Q1 | 652,317 | 5.04 | Reduce 16.90% | 0.81 | $228.49 | $149,047,911 | SEC |
| 2022 Q4 | 784,985 | 4.77 | Reduce 33.84% | 1.50 | $173.20 | $135,959,402 | SEC |
| 2022 Q3 | 1,186,429 | 4.44 | Reduce 13.43% | 0.88 | $148.47 | $176,150,000 | SEC |
| 2022 Q2 | 1,370,512 | 6.55 | Reduce 1.30% | 0.07 | $226.71 | $310,709,000 | SEC |
| 2022 Q1 | 1,388,536 | 5.68 | Reduce 4.06% | 0.26 | $231.39 | $321,294,000 | SEC |
| 2021 Q4 | 1,447,324 | 6.28 | Add 26.02% | 1.30 | $258.64 | $374,336,000 | SEC |
| 2021 Q3 | 1,148,459 | 4.78 | Add 35.74% | 1.26 | $219.29 | $251,846,000 | SEC |
| 2021 Q2 | 846,047 | 5.07 | Reduce 0.06% | <0.01 | $298.33 | $252,401,000 | SEC |
| 2021 Q1 | 846,557 | 5.14 | Reduce 4.41% | 0.23 | $284.04 | $240,456,000 | SEC |
| 2020 Q4 | 885,610 | 5.13 | Reduce 13.56% | 0.90 | $259.62 | $229,922,000 | SEC |
| 2020 Q3 | 1,024,499 | 6.64 | Reduce 51.44% | 3.80 | $251.52 | $257,682,000 | SEC |
| 2020 Q2 | 2,109,828 | 7.38 | Reduce 17.76% | 1.31 | $140.22 | $295,841,000 | SEC |
| 2020 Q1 | 2,565,436 | 7.40 | Add 5.58% | 0.39 | $121.26 | $311,084,000 | SEC |
| 2019 Q4 | 2,429,740 | 6.12 | Reduce 4.37% | 0.28 | $151.21 | $367,401,000 | SEC |
| 2019 Q3 | 2,540,778 | 6.45 | Reduce 2.41% | 0.17 | $145.57 | $369,861,000 | SEC |
| 2019 Q2 | 2,603,438 | 7.01 | Reduce 10.74% | 0.82 | $164.19 | $427,459,000 | SEC |
| 2019 Q1 | 2,916,717 | 7.63 | Add 10.38% | 0.72 | $181.41 | $529,122,000 | SEC |
| 2018 Q4 | 2,642,367 | 6.20 | Add 3.59% | 0.21 | $161.33 | $426,293,000 | SEC |
| 2018 Q3 | 2,550,818 | 7.37 | Reduce 4.13% | 0.28 | $240.79 | $614,211,000 | SEC |
| 2018 Q2 | 2,660,842 | 6.75 | Reduce 1.92% | 0.15 | $227.06 | $604,171,000 | SEC |
| 2018 Q1 | 2,712,948 | 8.01 | Reduce 18.28% | 1.88 | $240.11 | $651,406,000 | SEC |
| 2017 Q4 | 3,319,736 | 10.26 | Reduce 15.27% | 1.62 | $249.54 | $828,407,000 | SEC |
| 2017 Q3 | 3,917,985 | 10.63 | Reduce 16.89% | 1.90 | $225.58 | $883,820,000 | SEC |
| 2017 Q2 | 4,714,024 | 11.25 | Reduce 16.20% | 1.81 | $217.33 | $1,024,498,000 | SEC |
| 2017 Q1 | 5,625,486 | 11.16 | Reduce 0.86% | 0.09 | $195.15 | $1,097,814,000 | SEC |
| 2016 Q4 | 5,674,496 | 10.20 | Reduce 14.14% | 1.56 | $186.20 | $1,056,591,000 | SEC |
| 2016 Q3 | 6,608,637 | 11.06 | Add 3.79% | 0.40 | $174.68 | $1,154,397,000 | SEC |
| 2016 Q2 | 6,367,613 | 9.98 | Reduce 4.73% | 0.50 | $151.78 | $966,476,000 | SEC |
| 2016 Q1 | 6,683,591 | 10.50 | Add 8.96% | 0.86 | $162.72 | $1,087,554,000 | SEC |
| 2015 Q4 | 6,134,019 | 8.27 | Reduce 3.95% | 0.31 | $148.99 | $913,908,000 | SEC |
| 2015 Q3 | 6,386,107 | 7.76 | Add 24.42% | 1.52 | $143.98 | $919,472,000 | SEC |
| 2015 Q2 | 5,132,638 | 5.88 | Reduce 5.39% | 0.31 | $170.40 | $874,602,000 | SEC |
| 2015 Q1 | 5,424,922 | 5.71 | Reduce 7.49% | 0.44 | $165.45 | $897,553,000 | SEC |
| 2014 Q4 | 5,864,425 | 5.92 | Reduce 37.50% | 3.10 | $173.66 | $1,018,416,000 | SEC |
| 2014 Q3 | 9,383,238 | 8.27 | Reduce 24.40% | 2.44 | $161.45 | $1,514,924,000 | SEC |
| 2014 Q2 | 12,412,235 | 9.99 | Reduce 5.15% | 0.49 | $151.38 | $1,878,964,000 | SEC |
| 2014 Q1 | 13,086,852 | 9.43 | Reduce 1.79% | 0.17 | $132.56 | $1,734,793,000 | SEC |
| 2013 Q4 | 13,325,734 | 9.38 | Reduce 14.03% | 1.26 | $143.77 | $1,915,841,000 | SEC |
| 2013 Q3 | 15,500,062 | 8.97 | Reduce 4.58% | 0.37 | $114.11 | $1,768,712,000 | SEC |
| 2013 Q2 | 16,244,306 | 8.01 | Reduce 2.13% | 0.16 | $98.58 | $1,601,364,000 | SEC |
| 2013 Q1 | 16,598,493 | 7.44 | Add 1.86% | 0.14 | $98.20 | $1,629,972,000 | SEC |
| 2012 Q4 | 16,295,086 | 6.91 | Reduce 2.54% | 0.17 | $91.72 | $1,494,586,000 | SEC |
| 2012 Q3 | 16,719,081 | 6.67 | Add 22.86% | 1.24 | $84.62 | $1,414,769,000 | SEC |
| 2012 Q2 | 13,607,914 | 6.19 | Add 10.96% | 0.61 | $91.61 | $1,246,621,000 | SEC |
| 2012 Q1 | 12,264,191 | 5.47 | Add 4.47% | 0.23 | $91.96 | $1,127,815,000 | SEC |
| 2011 Q4 | 11,739,891 | 5.16 | Add 3.89% | 0.19 | $83.51 | $980,399,000 | SEC |
| 2011 Q3 | 11,300,652 | 4.22 | Add 40.92% | 1.23 | $67.68 | $764,828,000 | SEC |
| 2011 Q2 | 8,019,283 | 3.54 | Reduce 0.88% | 0.03 | $94.85 | $760,629,000 | SEC |
| 2011 Q1 | 8,090,183 | 3.55 | Reduce 0.79% | 0.03 | $93.55 | $756,837,000 | SEC |
| 2010 Q4 | 8,154,683 | 3.69 | Reduce 1.36% | 0.05 | $93.01 | $758,467,000 | SEC |
| 2010 Q3 | 8,267,081 | 3.90 | Add 28.13% | 0.86 | $85.50 | $706,835,000 | SEC |
| 2010 Q2 | 6,452,281 | 2.81 | Reduce 0.03% | <0.01 | $70.11 | $452,369,000 | SEC |
| 2010 Q1 | 6,454,081 | 3.49 | Reduce 2.00% | 0.06 | $93.40 | $602,811,000 | SEC |
| 2009 Q4 | 6,585,481 | 3.22 | Reduce 2.40% | 0.06 | $83.45 | $549,558,000 | SEC |
| 2009 Q3 | 6,747,544 | 2.68 | Reduce 0.50% | 0.01 | $75.22 | $507,550,000 | SEC |
| 2009 Q2 | 6,781,544 | 2.27 | Add 11.06% | 0.23 | $55.62 | $377,190,000 | SEC |
| 2009 Q1 | 6,106,401 | 1.78 | Reduce 26.20% | 0.89 | $44.49 | $271,675,000 | SEC |
| 2008 Q4 | 8,274,103 | 3.41 | Reduce 40.15% | 1.81 | $64.15 | $530,783,000 | SEC |
| 2008 Q3 | 13,823,593 | 4.52 | Reduce 0.10% | <0.01 | $79.04 | $1,092,617,000 | SEC |
| 2008 Q2 | 13,836,893 | 3.84 | Add 7.20% | 0.26 | $78.79 | $1,090,209,000 | SEC |
| 2008 Q1 | 12,907,193 | 4.59 | Add 57.19% | 1.67 | $92.67 | $1,196,109,000 | SEC |
| 2007 Q4 | 8,211,171 | 2.66 | Add 7.23% | 0.18 | $89.17 | $732,190,000 | SEC |
| 2007 Q3 | 7,657,771 | 2.83 | Reduce 0.75% | 0.02 | $104.75 | $802,151,000 | SEC |
| 2007 Q2 | 7,715,771 | 3.19 | $110.97 | $856,219,000 | SEC | ||
| 2007 Q1 | 7,715,771 | 3.48 | Reduce 0.72% | 0.03 | $107.43 | $828,906,000 | SEC |
| 2006 Q4 | 7,771,733 | 3.69 | Reduce 0.33% | 0.01 | $108.62 | $844,166,000 | SEC |
| 2006 Q3 | 7,797,233 | 3.81 | Reduce 0.03% | <0.01 | $108.68 | $847,403,000 | SEC |
| 2006 Q2 | 7,799,233 | 4.33 | Reduce 6.48% | 0.28 | $116.86 | $911,418,000 | SEC |
| 2006 Q1 | 8,339,433 | 4.30 | Reduce 15.73% | 0.74 | $112.94 | $941,856,000 | SEC |
| 2005 Q4 | 9,896,633 | 4.71 | Reduce 9.62% | 0.44 | $103.39 | $1,023,213,000 | SEC |
| 2005 Q3 | 10,950,616 | 4.62 | Add 0.68% | 0.03 | $87.13 | $954,127,000 | SEC |
| 2005 Q2 | 10,876,616 | 4.85 | Reduce 0.69% | 0.04 | $81.01 | $881,114,000 | SEC |
| 2005 Q1 | 10,952,616 | 6.20 | Reduce 0.28% | 0.02 | $93.95 | $1,028,998,000 | SEC |
| 2004 Q4 | 10,983,377 | 6.77 | Reduce 6.01% | 0.41 | $98.49 | $1,081,753,000 | SEC |
| 2004 Q3 | 11,685,327 | 6.75 | Reduce 1.83% | 0.12 | $85.69 | $1,001,315,000 | SEC |
| 2004 Q2 | 11,902,727 | 6.78 | Reduce 0.55% | 0.03 | $81.69 | $972,334,000 | SEC |
| 2004 Q1 | 11,968,727 | 6.30 | Reduce 0.39% | 0.02 | $75.16 | $899,569,000 | SEC |
| 2003 Q4 | 12,015,727 | 5.46 | Reduce 8.83% | 0.53 | $67.50 | $811,061,000 | SEC |
| 2003 Q3 | 13,179,727 | 6.04 | Reduce 5.59% | 0.34 | $64.43 | $849,170,000 | SEC |
| 2003 Q2 | 13,959,427 | 6.17 | Reduce 1.38% | 0.09 | $62.03 | $865,902,000 | SEC |
| 2003 Q1 | 14,154,827 | 6.46 | Add 0.23% | 0.01 | $55.07 | $779,506,000 | SEC |
| 2002 Q4 | 14,122,227 | 6.29 | Reduce 17.41% | 1.34 | $54.22 | $765,707,000 | SEC |
| 2002 Q3 | 17,099,978 | 7.70 | Reduce 4.32% | 0.38 | $50.07 | $856,196,000 | SEC |
| 2002 Q1 | 17,871,813 | 8.82 | Reduce 1.59% | 0.13 | $58.10 | $1,038,352,000 | SEC |
| 2001 Q4 | 18,161,213 | 8.18 | Reduce 2.56% | 0.16 | $51.88 | $942,203,000 | SEC |
| 2001 Q3 | 18,638,947 | 6.32 | Add 0.64% | 0.04 | $36.75 | $684,981,000 | SEC |
| 2001 Q2 | 18,520,947 | 6.43 | Add 7.96% | 0.47 | $40.20 | $744,542,000 | SEC |
| 2001 Q1 | 17,155,161 | 6.14 | Add 0.58% | 0.04 | $41.68 | $715,027,000 | SEC |
| 2000 Q4 | 17,056,161 | 5.53 | Add 0.28% | 0.02 | $39.96 | $681,564,000 | SEC |
| 2000 Q3 | 17,008,361 | 6.71 | Add 0.89% | 0.06 | $44.34 | $754,151,000 | SEC |
| 2000 Q2 | 16,857,661 | 5.99 | Reduce 2.37% | 0.16 | $38.00 | $640,592,000 | SEC |
| 2000 Q1 | 17,267,596 | 6.56 | Buy | 6.56 | $38.81 | $670,199,000 | SEC |