SEC 13F Intelligence

Tocqueville Asset Management L.P. / FDX

Tocqueville Asset Management L.P.’s Fedex Corp Position

Does Tocqueville Asset Management L.P. own Fedex Corp (FDX)? Yes201.9K shares worth $72M (+1.07% of its 13F portfolio) as of Q1 2026, down from 258.9K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
201.9K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History FDX

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $19MQ4 ’19: $26MQ4 ’19Q1 ’20: $25MQ2 ’20: $27MQ3 ’20: $48MQ4 ’20: $50MQ4 ’20Q1 ’21: $54MQ2 ’21: $56MQ3 ’21: $42MQ4 ’21: $46MQ4 ’21Q1 ’22: $41MQ2 ’22: $41MQ3 ’22: $31MQ4 ’22: $37MQ4 ’22Q1 ’23: $46MQ2 ’23: $50MQ3 ’23: $50MQ4 ’23: $47MQ4 ’23Q1 ’24: $54MQ2 ’24: $53MQ3 ’24: $45MQ4 ’24: $69MQ4 ’24Q1 ’25: $50MQ2 ’25: $62MQ3 ’25: $60MQ4 ’25: $75MQ4 ’25Q1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.9K$72M+1.07%
Q4 2025258.9K$75M+1.09%
Q3 2025255.3K$60M+0.88%
Q2 2025272.2K$62M+0.94%
Q1 2025206.4K$50M+0.82%
Q4 2024245.5K$69M+1.08%
Q3 2024163.3K$45M+0.70%
Q2 2024177.8K$53M+0.88%
Q1 2024187.7K$54M+0.89%
Q4 2023184.9K$47M+0.85%
Q3 2023189.1K$50M+0.95%
Q2 2023199.7K$50M+0.89%
Q1 2023202.9K$46M+0.88%
Q4 2022213.4K$37M+0.70%
Q3 2022207.1K$31M+0.63%
Q2 2022179.3K$41M+0.74%
Q1 2022179.2K$41M+0.63%
Q4 2021177.9K$46M+0.63%
Q3 2021190.6K$42M+0.62%
Q2 2021187.9K$56M+0.81%
Q1 2021188.8K$54M+0.83%
Q4 2020191.4K$50M+0.83%
Q3 2020192.3K$48M+0.93%
Q2 2020192.4K$27M+0.56%
Q1 2020208.1K$25M+0.63%
Q4 2019170.7K$26M+0.38%
Q3 2019129.1K$19M+0.26%
Q2 201980.1K$13M+0.17%
Q1 201968.9K$13M+0.17%
Q4 201851.6K$8M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tocqueville Asset Management L.P.’s full portfolio or all institutional holders of FDX.