SEC 13F Intelligence

Pacific Heights Asset Management LLC / FDX

Pacific Heights Asset Management LLC’s Fedex Corp Position

Does Pacific Heights Asset Management LLC own Fedex Corp (FDX)? Yes — 85.0K shares worth $30M (+1.01% of its 13F portfolio) as of Q1 2026.

Position Value
$30M
Q1 2026
Shares
85.0K
% of Portfolio
+1.01%
Quarters Held
30
currently held

Position History FDX

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $8MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $16MQ3 ’21: $12MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $18MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $18MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $20MQ4 ’25: $25MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.0K$30M+1.01%
Q4 202585.0K$25M+0.92%
Q3 202585.0K$20M+0.89%
Q2 202565.0K$15M+0.79%
Q1 202560.0K$15M+0.99%
Q4 202459.0K$17M+1.13%
Q3 202458.0K$16M+1.18%
Q2 202458.0K$17M+1.36%
Q1 202458.0K$17M+1.38%
Q4 202368.0K$17M+1.47%
Q3 202368.0K$18M+1.70%
Q2 202378.0K$19M+1.76%
Q1 202378.0K$18M+1.67%
Q4 202278.0K$14M+1.32%
Q3 202278.0K$12M+1.23%
Q2 202278.0K$18M+1.80%
Q1 202268.0K$16M+1.34%
Q4 202163.0K$16M+1.37%
Q3 202153.0K$12M+1.10%
Q2 202153.0K$16M+1.45%
Q1 202163.0K$18M+1.64%
Q4 202063.0K$16M+1.62%
Q3 202058.0K$15M+1.90%
Q2 202058.0K$8M+1.21%
Q1 202083.0K$10M+1.76%
Q4 201980.0K$12M+1.51%
Q3 201985.0K$12M+1.67%
Q2 201985.0K$14M+1.81%
Q1 201985.0K$15M+2.01%
Q4 2018105.0K$17M+2.31%

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