David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  FedEx Corp. (FDX)
← All FDX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 54,727 1.44 Reduce 19.93% 0.29 $231.87–316.57 · VW $278.48i $15,707,046 SEC
2025   Q4 68,353 1.43 Reduce 0.76% <0.01 $180.99–239.32 · VW $217.69i $15,910,010 SEC
2025   Q3 68,874 1.21 Add 1.49% 0.02 $174.13–198.03 · VW $187.39i $13,087,208 SEC
2025   Q2 67,860 1.26 Add 12.44% 0.14 $156.57–198.00 · VW $179.25i $12,429,852 SEC
2025   Q1 60,354 1.31 Reduce 1.80% 0.03 $175.04–227.22 · VW $199.56i $11,855,753 SEC
2024   Q4 61,459 1.52 Reduce 1.04% 0.02 $207.98–248.61 · VW $227.76i $13,932,587 SEC
2024   Q3 62,108 1.52 Add 0.43% <0.01 $204.27–252.89 · VW $225.90i $13,696,863 SEC
2024   Q2 61,840 1.78 Reduce 1.03% 0.02 $195.75–243.68 · VW $227.01i $14,941,000 SEC
2024   Q1 62,483 1.74 Add 28.10% 0.38 $188.92–234.71 · VW $219.03i $14,588,119 SEC
2023   Q4 48,775 1.27 Reduce 4.32% 0.07 $181.06–230.08 · VW $204.99i $9,942,480 SEC
2023   Q3 50,977 1.55 Reduce 27.32% 0.53 $198.27–218.33 · VW $210.02i $10,882,119 SEC
2023   Q2 70,143 1.93 Reduce 1.81% 0.03 $172.29–201.51 · VW $191.19i $14,011,556 SEC
2023   Q1 71,436 1.90 Reduce 0.43% <0.01 $140.64–184.42 · VW $169.72i $13,152,570 SEC
2022   Q4 71,747 1.50 Reduce 2.94% 0.04 $119.24–148.58 · VW $135.80i $10,013,385 SEC
2022   Q3 73,924 1.45 Add 1.76% 0.03 $114.36–194.12 · VW $142.70i $8,844,000 SEC
2022   Q2 72,642 2.04 Reduce 2.40% 0.04 $155.37–200.45 · VW $179.50i $13,270,000 SEC
2022   Q1 74,429 1.87 Add 0.55% 0.01 $160.38–214.98 · VW $187.27i $13,878,000 SEC
2021   Q4 74,021 2.01 Add 17.62% 0.30 $174.33–209.91 · VW $197.55i $15,427,000 SEC
2021   Q3 62,930 1.57 Add 4.97% 0.07 $176.49–243.88 · VW $199.02i $11,120,000 SEC
2021   Q2 59,953 2.07 Reduce 1.57% 0.03 $220.95–257.78 · VW $239.71i $14,412,000 SEC
2021   Q1 60,907 2.08 Reduce 0.90% 0.02 $189.19–232.19 · VW $216.76i $13,940,000 SEC
2020   Q4 61,459 2.17 Reduce 1.67% 0.04 $201.45–246.30 · VW $218.98i $12,857,000 SEC
2020   Q3 62,504 2.46 Reduce 2.51% 0.03 $123.82–209.47 · VW $178.65i $12,668,000 SEC
2020   Q2 64,114 1.39 Reduce 6.12% 0.09 $83.32–120.86 · VW $105.72i $7,244,000 SEC
2020   Q1 68,296 1.52 Add 5.60% 0.08 $71.47–133.16 · VW $100.78i $6,673,000 SEC
2019   Q4 64,673 1.29 Add 18.29% 0.20 $111.02–135.67 · VW $122.85i $7,880,000 SEC
2019   Q3 54,675 1.14 Add 114.54% 0.61 $114.82–143.84 · VW $125.32i $6,413,000 SEC
2019   Q2 25,485 0.61 Buy 0.61 $121.42–160.61 · VW $138.11i $3,372,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.85 $34.45–43.45 · VW $39.41i SEC
2002   Q2 115,078 0.85 Reduce 0.54% <0.01 $38.07–46.48 · VW $42.53i $4,952,000 SEC
2002   Q1 115,698 0.84 Reduce 0.11% <0.01 $39.24–49.44 · VW $45.17i $5,417,000 SEC
2001   Q4 115,823 0.79 Add 23.20% 0.15 $28.40–43.09 · VW $37.77i $4,842,000 SEC
2001   Q3 94,012 0.55 Add 3.20% 0.02 $26.71–35.12 · VW $30.48i $2,784,000 SEC
2001   Q2 91,096 0.54 Buy 0.54 $28.61–35.25 · VW $32.08i $2,951,000 SEC
Price snapshot:
Current price$313.74
Avg. buy price$161.95
+/- since buy93.72%
52-week low$170.81
52-week high$344.08