GATES FOUNDATION TRUST: FEDEX CORP (FDX): Quarterly 13F Position History
As of Q1 2026, GATES FOUNDATION TRUST reported 2,384,362 shares of FEDEX CORP (FDX), worth $849.3M and representing 2.7% of its 13F equity book. The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,384,362Shares Held (Latest Filing)
- $849.3MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$160.5MQuarter-over-Quarter Value Change
- 3,024,999Peak 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 | 2,384,362 | 0 | — | $849.3M | 2.7% | $356.2 |
| Q4 2025 | 2,384,362 | 0 | — | $688.7M | 1.9% | $288.9 |
| Q3 2025 | 2,384,362 | 150,000 | -5.9% | $562.3M | 1.5% | $235.8 |
| Q2 2025 | 2,534,362 | 0 | — | $576.1M | 1.2% | $227.3 |
| Q1 2025 | 2,534,362 | 0 | — | $617.8M | 1.5% | $243.8 |
| Q4 2024 | 2,534,362 | 0 | — | $713.0M | 1.7% | $281.3 |
| Q3 2024 | 2,534,362 | +1,000,000 | +65.2% | $693.6M | 1.5% | $273.7 |
| Q2 2024 | 1,534,362 | 0 | — | $460.1M | 1.0% | $299.8 |
| Q1 2024 | 1,534,362 | 0 | — | $444.6M | 1.0% | $289.7 |
| Q4 2023 | 1,534,362 | 0 | — | $388.1M | 0.9% | $253.0 |
| Q3 2023 | 1,534,362 | 0 | — | $406.5M | 1.0% | $264.9 |
| Q2 2023 | 1,534,362 | 0 | — | $380.4M | 0.9% | $247.9 |
| Q1 2023 | 1,534,362 | 0 | — | $350.6M | 1.0% | $228.5 |
| Q4 2022 | 1,534,362 | 0 | — | $265.8M | 0.7% | $173.2 |
| Q3 2022 | 1,534,362 | +1,000,000 | +187.1% | $227.8M | 0.7% | $148.5 |
| Q2 2022 | 534,362 | 0 | — | $121.1M | 0.7% | $226.7 |
| Q1 2022 | 534,362 | 959,350 | -64.2% | $123.6M | 0.6% | $231.4 |
| Q4 2021 | 1,493,712 | 0 | — | $386.3M | 1.7% | $258.6 |
| Q3 2021 | 1,493,712 | 0 | — | $327.6M | 1.4% | $219.3 |
| Q2 2021 | 1,493,712 | 0 | — | $445.6M | 1.9% | $298.3 |
| Q1 2021 | 1,493,712 | 1,531,287 | -50.6% | $424.3M | 2.0% | $284.0 |
| Q4 2020 | 3,024,999 | 0 | — | $785.4M | 3.5% | $259.6 |
| Q3 2020 | 3,024,999 | 0 | — | $760.8M | 3.4% | $251.5 |
| Q2 2020 | 3,024,999 | 0 | — | $424.2M | 2.4% | $140.2 |
| Q1 2020 | 3,024,999 | 0 | — | $366.8M | 2.1% | $121.3 |
| Q4 2019 | 3,024,999 | 0 | — | $457.4M | 2.1% | $151.2 |
| Q3 2019 | 3,024,999 | 0 | — | $440.3M | 2.1% | $145.6 |
| Q2 2019 | 3,024,999 | 0 | — | $496.7M | 2.5% | $164.2 |
| Q1 2019 | 3,024,999 | 0 | — | $548.8M | 2.6% | $181.4 |
| Q4 2018 | 3,024,999 | 0 | — | $488.0M | 2.2% | $161.3 |
| Q3 2018 | 3,024,999 | 0 | — | $728.4M | 2.8% | $240.8 |
| Q2 2018 | 3,024,999 | 0 | — | $686.9M | 3.1% | $227.1 |
| Q1 2018 | 3,024,999 | 0 | — | $726.3M | 3.0% | $240.1 |
| Q4 2017 | 3,024,999 | 0 | — | $754.9M | 2.9% | $249.5 |
| Q3 2017 | 3,024,999 | 0 | — | $682.4M | 2.6% | $225.6 |
| Q2 2017 | 3,024,999 | 0 | — | $657.4M | 2.8% | $217.3 |
| Q1 2017 | 3,024,999 | 0 | — | $590.3M | 3.1% | $195.2 |
| Q4 2016 | 3,024,999 | 0 | — | $563.3M | 3.0% | $186.2 |
| Q3 2016 | 3,024,999 | 0 | — | $528.4M | 2.9% | $174.7 |
| Q2 2016 | 3,024,999 | 0 | — | $459.1M | 2.7% | $151.8 |
| Q1 2016 | 3,024,999 | — | — | $492.2M | 2.9% | $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 GATES FOUNDATION TRUST first disclose a FDX position in 13F-HR filings?
GATES FOUNDATION TRUST 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 GATES FOUNDATION TRUST's most recent quarter-over-quarter share-count change in FDX?
GATES FOUNDATION TRUST held the same 2,384,362 shares of FDX between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GATES FOUNDATION TRUST'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.