FEDEX CORP · CUSIP 31428X106 · CIK 1104366
As of 2026-06-30, MCDANIEL TERRY & CO reported 4.56K FDX (shares), valued at $1.43M, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 5.76%; reported value decreased 17.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 4,563 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.15% | 4,842 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.15% | 6,100 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.12% | 6,183 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.14% | 7,767 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.56% | 26,046 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.77% | 120,058 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.71% | 118,181 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.06% | 117,024 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.95% | 114,517 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.83% | 117,144 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.22% | 116,771 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.22% | 116,771 | $30.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.83% | 117,144 | $29.63M | Shares increased 0.32%; reported value decreased 4.21%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.95% | 114,517 | $33.18M | Shares decreased 2.24%; reported value increased 11.97%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.06% | 117,024 | $35.09M | Shares increased 2.19%; reported value increased 5.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.71% | 118,181 | $32.34M | Shares increased 0.99%; reported value decreased 7.82%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.77% | 120,058 | $33.78M | Shares increased 1.59%; reported value increased 4.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.56% | 26,046 | $6.35M | Shares decreased 78.31%; reported value decreased 81.20%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.14% | 7,767 | $1.77M | Shares decreased 70.18%; reported value decreased 72.19%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.12% | 6,183 | $1.46M | Shares decreased 20.39%; reported value decreased 17.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.15% | 6,100 | $1.76M | Shares decreased 1.34%; reported value increased 20.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.15% | 4,842 | $1.72M | Shares decreased 20.62%; reported value decreased 2.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.11% | 4,563 | $1.43M | Shares decreased 5.76%; reported value decreased 17.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.