FEDEX CORP · CUSIP 31428X106 · CIK 1847794
As of 2026-06-30, Twin Lakes Capital Management, LLC reported 18.40K FDX (shares), valued at $5.76M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 0.17%; reported value decreased 11.93%, and weight changed -0.77 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 | 2.20% | 18,396 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 2.97% | 18,364 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.39% | 18,606 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.04% | 18,752 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.59% | 18,739 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 3.10% | 18,855 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 3.39% | 18,788 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 3.36% | 19,078 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.95% | 19,294 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.81% | 19,448 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.36% | 19,388 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.36% | 19,388 | $4.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.81% | 19,448 | $5.63M | Shares increased 0.31%; reported value increased 14.89%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.95% | 19,294 | $5.79M | Shares decreased 0.79%; reported value increased 2.67%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.36% | 19,078 | $5.22M | Shares decreased 1.12%; reported value decreased 9.75%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 3.39% | 18,788 | $5.29M | Shares decreased 1.52%; reported value increased 1.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.10% | 18,855 | $4.60M | Shares increased 0.36%; reported value decreased 13.04%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 2.59% | 18,739 | $4.26M | Shares decreased 0.62%; reported value decreased 7.33%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.04% | 18,752 | $4.42M | Shares increased 0.07%; reported value increased 3.81%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.39% | 18,606 | $5.37M | Shares decreased 0.78%; reported value increased 21.55%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.97% | 18,364 | $6.54M | Shares decreased 1.30%; reported value increased 21.70%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 2.20% | 18,396 | $5.76M | Shares increased 0.17%; reported value decreased 11.93%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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