Mason Hawkins - Longleaf Partners
Holding/activity history for FedEx Corp. (FDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 255,905 | 5.43 | Reduce 18.44% | 1.23 | $252.97 |
| 2023 Q3 | 313,753 | 6.77 | Reduce 10.49% | 0.79 | $264.92 |
| 2023 Q2 | 350,540 | 6.60 | Reduce 0.11% | 0.01 | $247.90 |
| 2023 Q1 | 350,916 | 6.34 | Reduce 16.36% | 1.24 | $228.49 |
| 2022 Q4 | 419,531 | 6.18 | $173.20 | ||
| 2022 Q3 | 419,531 | 5.33 | Reduce 8.44% | 0.49 | $148.47 |
| 2022 Q2 | 458,200 | 7.42 | $226.71 | ||
| 2022 Q1 | 458,200 | 6.33 | $231.39 | ||
| 2021 Q4 | 458,200 | 7.12 | Add 23.17% | 1.34 | $258.64 |
| 2021 Q3 | 372,006 | 5.26 | Add 38.24% | 1.46 | $219.29 |
| 2021 Q2 | 269,094 | 5.38 | $298.33 | ||
| 2021 Q1 | 269,094 | 5.02 | $284.04 | ||
| 2020 Q4 | 269,094 | 4.98 | Reduce 12.10% | 0.69 | $259.62 |
| 2020 Q3 | 306,128 | 6.97 | Reduce 50.36% | 7.07 | $251.52 |
| 2020 Q2 | 616,690 | 7.90 | Reduce 19.17% | 1.87 | $140.22 |
| 2020 Q1 | 762,937 | 8.47 | Add 1.90% | 0.16 | $121.26 |
| 2019 Q4 | 748,705 | 6.99 | $151.21 | ||
| 2019 Q3 | 748,705 | 7.20 | $145.57 | ||
| 2019 Q2 | 748,705 | 7.31 | $164.19 | ||
| 2019 Q1 | 748,705 | 6.97 | Add 6.50% | 0.43 | $181.41 |
| 2018 Q4 | 703,003 | 5.87 | Reduce 6.00% | 0.37 | $161.33 |
| 2018 Q3 | 747,865 | 7.08 | $240.79 | ||
| 2018 Q2 | 747,865 | 6.63 | $227.06 | ||
| 2018 Q1 | 747,865 | 7.06 | Reduce 24.92% | 2.34 | $240.11 |
| 2017 Q4 | 996,088 | 9.81 | $249.54 | ||
| 2017 Q3 | 996,088 | 9.28 | Reduce 16.10% | 1.78 | $225.58 |
| 2017 Q2 | 1,187,195 | 10.26 | Reduce 32.26% | 4.89 | $217.33 |
| 2017 Q1 | 1,752,682 | 13.32 | $195.15 | ||
| 2016 Q4 | 1,752,682 | 11.56 | $186.20 | ||
| 2016 Q3 | 1,752,682 | 11.36 | $174.68 | ||
| 2016 Q2 | 1,752,682 | 10.03 | $151.78 | ||
| 2016 Q1 | 1,752,682 | 10.33 | $162.72 | ||
| 2015 Q4 | 1,752,682 | 7.78 | Reduce 9.76% | 0.84 | $148.99 |
| 2015 Q3 | 1,942,182 | 7.14 | Add 10.81% | 0.70 | $143.98 |
| 2015 Q2 | 1,752,682 | 5.43 | $170.40 | ||
| 2015 Q1 | 1,752,682 | 4.95 | $165.45 | ||
| 2014 Q4 | 1,752,682 | 4.73 | Reduce 43.31% | 3.61 | $173.66 |
| 2014 Q3 | 3,091,780 | 7.38 | Reduce 25.26% | 2.49 | $161.45 |
| 2014 Q2 | 4,136,612 | 9.94 | $151.38 | ||
| 2014 Q1 | 4,136,612 | 9.41 | $132.56 | ||
| 2013 Q4 | 4,136,612 | 9.06 | Reduce 18.80% | 2.10 | $143.77 |
| 2013 Q3 | 5,094,606 | 8.62 | $114.11 | ||
| 2013 Q2 | 5,094,606 | 7.49 | $98.58 | ||
| 2013 Q1 | 5,094,606 | 7.73 | Add 3.50% | 0.26 | $98.20 |
| 2012 Q4 | 4,922,106 | 6.87 | $91.72 | ||
| 2012 Q3 | 4,922,106 | 5.95 | Add 4.22% | 0.24 | $84.62 |
| 2012 Q2 | 4,723,000 | 5.91 | $91.61 | ||
| 2012 Q1 | 4,723,000 | 5.97 | $91.96 | ||
| 2011 Q4 | 4,723,000 | 5.57 | $83.51 | ||
| 2011 Q3 | 4,723,000 | 4.63 | Add 28.71% | 1.03 | $67.68 |
| 2011 Q2 | 3,669,629 | 4.19 | $94.85 | ||
| 2011 Q1 | 3,669,629 | 4.14 | $93.55 | ||
| 2010 Q4 | 3,669,629 | 4.28 | $93.01 | ||
| 2010 Q3 | 3,669,629 | 4.22 | Add 25.22% | 0.85 | $85.50 |
| 2010 Q2 | 2,930,629 | 3.26 | $70.11 | ||
| 2010 Q1 | 2,930,629 | 3.90 | $93.40 | ||
| 2009 Q4 | 2,930,629 | 3.56 | $83.45 | ||
| 2009 Q3 | 2,930,629 | 3.23 | $75.22 | ||
| 2009 Q2 | 2,930,629 | 2.83 | Add 10.54% | 0.27 | $55.62 |
| 2009 Q1 | 2,651,238 | 2.28 | Reduce 19.91% | 0.57 | $44.49 |
| 2008 Q4 | 3,310,261 | 4.03 | Reduce 47.88% | 3.70 | $64.15 |
| 2008 Q3 | 6,351,501 | 5.80 | $79.04 | ||
| 2008 Q2 | 6,351,501 | 4.70 | Add 13.65% | 0.56 | $78.79 |
| 2008 Q1 | 5,588,501 | 5.15 | Add 39.76% | 1.47 | $92.67 |
| 2007 Q4 | 3,998,600 | 3.19 | $89.17 | ||
| 2007 Q3 | 3,998,600 | 3.56 | $104.75 | ||
| 2007 Q2 | 3,998,600 | 3.88 | $110.97 | ||
| 2007 Q1 | 3,998,600 | 4.13 | $107.43 | ||
| 2006 Q4 | 3,998,600 | 4.40 | $108.62 |