GATES FOUNDATION TRUST — FEDEX CORP FDX: Quarterly 13F Position History
GATES FOUNDATION TRUST 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 2,384,362 shares ($849.3M market value, 2.68% of the equity book).
- 2,384,362Shares Held (Latest Filing)
- $849.3MReported Market Value (Latest Filing)
- 2.68%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 | 2.68% | $356.18 |
| Q4 2025 | 2,384,362 | 0 | — | $688.7M | 1.95% | $288.86 |
| Q3 2025 | 2,384,362 | 150,000 | -5.9% | $562.3M | 1.54% | $235.81 |
| Q2 2025 | 2,534,362 | 0 | — | $576.1M | 1.21% | $227.31 |
| Q1 2025 | 2,534,362 | 0 | — | $617.8M | 1.48% | $243.78 |
| Q4 2024 | 2,534,362 | 0 | — | $713.0M | 1.70% | $281.33 |
| Q3 2024 | 2,534,362 | +1,000,000 | +65.2% | $693.6M | 1.54% | $273.68 |
| Q2 2024 | 1,534,362 | 0 | — | $460.1M | 0.97% | $299.84 |
| Q1 2024 | 1,534,362 | 0 | — | $444.6M | 0.97% | $289.74 |
| Q4 2023 | 1,534,362 | 0 | — | $388.1M | 0.92% | $252.97 |
| Q3 2023 | 1,534,362 | 0 | — | $406.5M | 1.04% | $264.92 |
| Q2 2023 | 1,534,362 | 0 | — | $380.4M | 0.90% | $247.90 |
| Q1 2023 | 1,534,362 | 0 | — | $350.6M | 0.96% | $228.49 |
| Q4 2022 | 1,534,362 | 0 | — | $265.8M | 0.74% | $173.20 |
| Q3 2022 | 1,534,362 | +1,000,000 | +187.1% | $227.8M | 0.67% | $148.47 |
| Q2 2022 | 534,362 | 0 | — | $121.1M | 0.69% | $226.71 |
| Q1 2022 | 534,362 | 959,350 | -64.2% | $123.6M | 0.63% | $231.39 |
| Q4 2021 | 1,493,712 | 0 | — | $386.3M | 1.68% | $258.64 |
| Q3 2021 | 1,493,712 | 0 | — | $327.6M | 1.41% | $219.29 |
| Q2 2021 | 1,493,712 | 0 | — | $445.6M | 1.87% | $298.33 |
| Q1 2021 | 1,493,712 | 1,531,287 | -50.6% | $424.3M | 2.02% | $284.04 |
| Q4 2020 | 3,024,999 | 0 | — | $785.4M | 3.52% | $259.62 |
| Q3 2020 | 3,024,999 | 0 | — | $760.8M | 3.45% | $251.52 |
| Q2 2020 | 3,024,999 | 0 | — | $424.2M | 2.37% | $140.22 |
| Q1 2020 | 3,024,999 | 0 | — | $366.8M | 2.11% | $121.26 |
| Q4 2019 | 3,024,999 | 0 | — | $457.4M | 2.14% | $151.21 |
| Q3 2019 | 3,024,999 | 0 | — | $440.3M | 2.07% | $145.57 |
| Q2 2019 | 3,024,999 | 0 | — | $496.7M | 2.50% | $164.19 |
| Q1 2019 | 3,024,999 | 0 | — | $548.8M | 2.63% | $181.41 |
| Q4 2018 | 3,024,999 | 0 | — | $488.0M | 2.23% | $161.33 |
| Q3 2018 | 3,024,999 | 0 | — | $728.4M | 2.82% | $240.79 |
| Q2 2018 | 3,024,999 | 0 | — | $686.9M | 3.11% | $227.06 |
| Q1 2018 | 3,024,999 | 0 | — | $726.3M | 2.97% | $240.11 |
| Q4 2017 | 3,024,999 | 0 | — | $754.9M | 2.85% | $249.54 |
| Q3 2017 | 3,024,999 | 0 | — | $682.4M | 2.65% | $225.58 |
| Q2 2017 | 3,024,999 | 0 | — | $657.4M | 2.85% | $217.33 |
| Q1 2017 | 3,024,999 | 0 | — | $590.3M | 3.13% | $195.15 |
| Q4 2016 | 3,024,999 | 0 | — | $563.3M | 2.96% | $186.20 |
| Q3 2016 | 3,024,999 | 0 | — | $528.4M | 2.86% | $174.68 |
| Q2 2016 | 3,024,999 | 0 | — | $459.1M | 2.73% | $151.78 |
| Q1 2016 | 3,024,999 | — | — | $492.2M | 2.86% | $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 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.