DODGE & COX — FEDEX CORP FDX: Quarterly 13F Position History
DODGE & COX has reported FEDEX CORP (FDX) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 9,983,449 shares ($3.56B market value, 1.95% of the equity book). Quarter-over-quarter share count change: 5,598,719 (-35.9%) .
- 9,983,449Shares Held (Latest Filing)
- $3.56BReported Market Value (Latest Filing)
- 1.95%Portfolio Weight (% of 13F Equity Book)
- 5,598,719Quarter-over-Quarter Share Change
- -$945.2MQuarter-over-Quarter Value Change
- 27,170,321Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,983,449 | 5,598,719 | -35.9% | $3.56B | 1.95% | $356.18 |
| Q4 2025 | 15,582,168 | 642,992 | -4.0% | $4.50B | 2.43% | $288.86 |
| Q3 2025 | 16,225,160 | +1,742,666 | +12.0% | $3.83B | 2.06% | $235.81 |
| Q2 2025 | 14,482,494 | +649,426 | +4.7% | $3.29B | 1.85% | $227.31 |
| Q1 2025 | 13,833,068 | 56,556 | -0.4% | $3.37B | 1.92% | $243.78 |
| Q4 2024 | 13,889,624 | +734,268 | +5.6% | $3.91B | 2.27% | $281.33 |
| Q3 2024 | 13,155,356 | 239,260 | -1.8% | $3.60B | 2.04% | $273.68 |
| Q2 2024 | 13,394,616 | 125,822 | -0.9% | $4.02B | 2.41% | $299.84 |
| Q1 2024 | 13,520,438 | 52,265 | -0.4% | $3.92B | 2.27% | $289.74 |
| Q4 2023 | 13,572,703 | 898,431 | -6.2% | $3.43B | 2.18% | $252.97 |
| Q3 2023 | 14,471,134 | 383,100 | -2.6% | $3.83B | 2.58% | $264.92 |
| Q2 2023 | 14,854,234 | 2,031,155 | -12.0% | $3.68B | 2.46% | $247.90 |
| Q1 2023 | 16,885,389 | 446,506 | -2.6% | $3.86B | 2.63% | $228.49 |
| Q4 2022 | 17,331,895 | +90,200 | +0.5% | $3.00B | 2.06% | $173.20 |
| Q3 2022 | 17,241,695 | 184,952 | -1.1% | $2.56B | 1.94% | $148.47 |
| Q2 2022 | 17,426,647 | +98,022 | +0.6% | $3.95B | 2.73% | $226.71 |
| Q1 2022 | 17,328,625 | +653,705 | +3.9% | $4.01B | 2.44% | $231.39 |
| Q4 2021 | 16,674,920 | +3,031,046 | +22.2% | $4.31B | 2.67% | $258.64 |
| Q3 2021 | 13,643,874 | +761,925 | +5.9% | $2.99B | 1.95% | $219.29 |
| Q2 2021 | 12,881,949 | 647,695 | -4.8% | $3.84B | 2.51% | $298.33 |
| Q1 2021 | 13,529,644 | 194,493 | -1.4% | $3.84B | 2.75% | $284.04 |
| Q4 2020 | 13,724,137 | 3,840,587 | -21.9% | $3.56B | 2.82% | $259.62 |
| Q3 2020 | 17,564,724 | 9,605,597 | -35.4% | $4.42B | 4.04% | $251.52 |
| Q2 2020 | 27,170,321 | +246,309 | +0.9% | $3.81B | 3.50% | $140.22 |
| Q1 2020 | 26,924,012 | +932,528 | +3.6% | $3.26B | 3.53% | $121.26 |
| Q4 2019 | 25,991,484 | +2,240,214 | +9.4% | $3.93B | 3.01% | $151.21 |
| Q3 2019 | 23,751,270 | +1,166,181 | +5.2% | $3.46B | 2.84% | $145.57 |
| Q2 2019 | 22,585,089 | +3,071,810 | +15.7% | $3.71B | 3.00% | $164.19 |
| Q1 2019 | 19,513,279 | +3,568,101 | +22.4% | $3.54B | 2.91% | $181.41 |
| Q4 2018 | 15,945,178 | +3,554,025 | +28.7% | $2.57B | 2.36% | $161.33 |
| Q3 2018 | 12,391,153 | +2,065,853 | +20.0% | $2.98B | 2.31% | $240.79 |
| Q2 2018 | 10,325,300 | 91,273 | -0.9% | $2.34B | 1.87% | $227.06 |
| Q1 2018 | 10,416,573 | 269,840 | -2.5% | $2.50B | 2.02% | $240.11 |
| Q4 2017 | 10,686,413 | 585,332 | -5.2% | $2.67B | 2.07% | $249.54 |
| Q3 2017 | 11,271,745 | 105,347 | -0.9% | $2.54B | 2.05% | $225.58 |
| Q2 2017 | 11,377,092 | 116,375 | -1.0% | $2.47B | 2.09% | $217.33 |
| Q1 2017 | 11,493,467 | 67,133 | -0.6% | $2.24B | 1.91% | $195.15 |
| Q4 2016 | 11,560,600 | 450,234 | -3.7% | $2.15B | 1.91% | $186.20 |
| Q3 2016 | 12,010,834 | 379,734 | -3.1% | $2.10B | 1.97% | $174.68 |
| Q2 2016 | 12,390,568 | +686 | +0.0% | $1.88B | 1.86% | $151.78 |
| Q1 2016 | 12,389,882 | — | — | $2.02B | 1.97% | $162.72 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a FDX position in 13F-HR filings?
DODGE & COX first reported FEDEX CORP (FDX) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in FDX?
Between Q4 2025 and Q1 2026, DODGE & COX reduced its FDX position by 5,598,719 shares (-35.9%), leaving 9,983,449 shares at a market value of $3.56B.
Does the implied price-per-share represent DODGE & COX's cost basis in FDX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.