DODGE & COX: FEDEX CORP (FDX): Quarterly 13F Position History
As of Q1 2026, DODGE & COX reported 9,983,449 shares of FEDEX CORP (FDX), worth $3.6B and representing 2.0% of its 13F equity book. Quarter-over-quarter share count change: 5,598,719 (-35.9%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 9,983,449Shares Held (Latest Filing)
- $3.6BReported Market Value (Latest Filing)
- 2.0%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% | $3.6B | 2.0% | $356.2 |
| Q4 2025 | 15,582,168 | 642,992 | -4.0% | $4.5B | 2.4% | $288.9 |
| Q3 2025 | 16,225,160 | +1,742,666 | +12.0% | $3.8B | 2.1% | $235.8 |
| Q2 2025 | 14,482,494 | +649,426 | +4.7% | $3.3B | 1.8% | $227.3 |
| Q1 2025 | 13,833,068 | 56,556 | -0.4% | $3.4B | 1.9% | $243.8 |
| Q4 2024 | 13,889,624 | +734,268 | +5.6% | $3.9B | 2.3% | $281.3 |
| Q3 2024 | 13,155,356 | 239,260 | -1.8% | $3.6B | 2.0% | $273.7 |
| Q2 2024 | 13,394,616 | 125,822 | -0.9% | $4.0B | 2.4% | $299.8 |
| Q1 2024 | 13,520,438 | 52,265 | -0.4% | $3.9B | 2.3% | $289.7 |
| Q4 2023 | 13,572,703 | 898,431 | -6.2% | $3.4B | 2.2% | $253.0 |
| Q3 2023 | 14,471,134 | 383,100 | -2.6% | $3.8B | 2.6% | $264.9 |
| Q2 2023 | 14,854,234 | 2,031,155 | -12.0% | $3.7B | 2.5% | $247.9 |
| Q1 2023 | 16,885,389 | 446,506 | -2.6% | $3.9B | 2.6% | $228.5 |
| Q4 2022 | 17,331,895 | +90,200 | +0.5% | $3.0B | 2.1% | $173.2 |
| Q3 2022 | 17,241,695 | 184,952 | -1.1% | $2.6B | 1.9% | $148.5 |
| Q2 2022 | 17,426,647 | +98,022 | +0.6% | $4.0B | 2.7% | $226.7 |
| Q1 2022 | 17,328,625 | +653,705 | +3.9% | $4.0B | 2.4% | $231.4 |
| Q4 2021 | 16,674,920 | +3,031,046 | +22.2% | $4.3B | 2.7% | $258.6 |
| Q3 2021 | 13,643,874 | +761,925 | +5.9% | $3.0B | 1.9% | $219.3 |
| Q2 2021 | 12,881,949 | 647,695 | -4.8% | $3.8B | 2.5% | $298.3 |
| Q1 2021 | 13,529,644 | 194,493 | -1.4% | $3.8B | 2.7% | $284.0 |
| Q4 2020 | 13,724,137 | 3,840,587 | -21.9% | $3.6B | 2.8% | $259.6 |
| Q3 2020 | 17,564,724 | 9,605,597 | -35.4% | $4.4B | 4.0% | $251.5 |
| Q2 2020 | 27,170,321 | +246,309 | +0.9% | $3.8B | 3.5% | $140.2 |
| Q1 2020 | 26,924,012 | +932,528 | +3.6% | $3.3B | 3.5% | $121.3 |
| Q4 2019 | 25,991,484 | +2,240,214 | +9.4% | $3.9B | 3.0% | $151.2 |
| Q3 2019 | 23,751,270 | +1,166,181 | +5.2% | $3.5B | 2.8% | $145.6 |
| Q2 2019 | 22,585,089 | +3,071,810 | +15.7% | $3.7B | 3.0% | $164.2 |
| Q1 2019 | 19,513,279 | +3,568,101 | +22.4% | $3.5B | 2.9% | $181.4 |
| Q4 2018 | 15,945,178 | +3,554,025 | +28.7% | $2.6B | 2.4% | $161.3 |
| Q3 2018 | 12,391,153 | +2,065,853 | +20.0% | $3.0B | 2.3% | $240.8 |
| Q2 2018 | 10,325,300 | 91,273 | -0.9% | $2.3B | 1.9% | $227.1 |
| Q1 2018 | 10,416,573 | 269,840 | -2.5% | $2.5B | 2.0% | $240.1 |
| Q4 2017 | 10,686,413 | 585,332 | -5.2% | $2.7B | 2.1% | $249.5 |
| Q3 2017 | 11,271,745 | 105,347 | -0.9% | $2.5B | 2.0% | $225.6 |
| Q2 2017 | 11,377,092 | 116,375 | -1.0% | $2.5B | 2.1% | $217.3 |
| Q1 2017 | 11,493,467 | 67,133 | -0.6% | $2.2B | 1.9% | $195.2 |
| Q4 2016 | 11,560,600 | 450,234 | -3.7% | $2.2B | 1.9% | $186.2 |
| Q3 2016 | 12,010,834 | 379,734 | -3.1% | $2.1B | 2.0% | $174.7 |
| Q2 2016 | 12,390,568 | +686 | +0.0% | $1.9B | 1.9% | $151.8 |
| Q1 2016 | 12,389,882 | — | — | $2.0B | 2.0% | $162.7 |
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 $3.6B.
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.