FDX
Fedex Corp
10 super-investors hold FDX worth a combined $5.67B. The largest position: Mason Hawkins at 4.3% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 38 — ranked #144 of 724 scored stocks.
Why super-investors own FDX
Dodge & Cox dominates the cohort's $5.7B combined position with $3.6B of their own, making FDX effectively a Dodge & Cox conviction call dressed up as broader consensus. The Gates Foundation Trust ($849M, 2.7% of portfolio) and Viking Global ($688M, 1.9%) round out the meaningful holders, while Mason Hawkins carries the highest concentration at 4.3% despite being the sole trimmer this quarter. Interest across the broader cohort has been flat for several quarters, with owner count stabilizing at two for most of the past year before a recent uptick to 10 — though no manager initiated or added in 2026Q1, suggesting the current holders are holding rather than building conviction.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (10) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 2.0% | 40q | $3.56B | 9,983,449 |
| 2 | Bill & Melinda Gates Foundation Trust | 2.7% | 40q | $849M | 2,384,362 |
| 3 | Viking Global Investors | 1.9% | 2q | $688M | 1,932,165 |
| 4 | Joel Greenblatt | 0.3% | 40q | $406M | 1,140,501 |
| 5 | Mason Hawkins | 4.3% | 40q | $88M | 247,495 |
| 6 | John Rogers | 0.4% | 3q | $35M | 98,918 |
| 7 | Tweedy Browne | 2.1% | 16q | $26M | 74,035 |
| 8 | David Katz | 1.4% | 28q | $16M | 44,099 |
| 9 | Robert Olstein | 1.1% | 40q | $5M | 13,500 |
| 10 | Lee Ainslie | <0.1% | 14q | $705K | 1,980 |
- 1Dodge & Cox Fundsport2.0%val$3.56B9,983,449 sh·40q held
- 2Bill & Melinda Gates Foundation Trustport2.7%val$849M2,384,362 sh·40q held
- 3Viking Global Investorsport1.9%val$688M1,932,165 sh·2q held
- 4Joel Greenblattport0.3%val$406M1,140,501 sh·40q held
- 5Mason Hawkinsport4.3%val$88M247,495 sh·40q held
- 6John Rogersport0.4%val$35M98,918 sh·3q held
- 7Tweedy Browneport2.1%val$26M74,035 sh·16q held
- 8David Katzport1.4%val$16M44,099 sh·28q held
- 9Robert Olsteinport1.1%val$5M13,500 sh·40q held
- 10Lee Ainslieport<0.1%val$705K1,980 sh·14q held
Owners of FDX also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Mason Hawkins | TRIM | 4.3% | -31% | $88M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 31428X106. Not investment advice.