SEC 13F Intelligence

F&V Capital Management, LLC / FDX

F&V Capital Management, LLC’s Fedex Corp Position

Does F&V Capital Management, LLC own Fedex Corp (FDX)? Yes — 63.4K shares worth $23M (+4.77% of its 13F portfolio) as of Q1 2026, down from 64.4K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
63.4K
% of Portfolio
+4.77%
Quarters Held
29
currently held

Position History FDX

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $12MQ4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $9MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $13MQ3 ’22: $9MQ4 ’22: $10MQ1 ’23: $13MQ1 ’23Q2 ’23: $14MQ3 ’23: $15MQ4 ’23: $15MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $17MQ4 ’24: $18MQ1 ’25: $16MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ4 ’25: $19MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.4K$23M+4.77%
Q4 202564.4K$19M+3.95%
Q3 202564.8K$15M+3.43%
Q2 202563.2K$14M+3.67%
Q1 202563.8K$16M+4.04%
Q4 202463.9K$18M+4.73%
Q3 202463.5K$17M+4.47%
Q2 202463.3K$19M+5.53%
Q1 202461.6K$18M+5.26%
Q4 202358.7K$15M+4.77%
Q3 202358.0K$15M+5.27%
Q2 202358.3K$14M+4.67%
Q1 202358.4K$13M+4.43%
Q4 202258.7K$10M+3.39%
Q3 202258.6K$9M+3.36%
Q2 202257.5K$13M+4.64%
Q1 202256.8K$13M+3.98%
Q4 202155.4K$14M+4.81%
Q3 202139.6K$9M+3.47%
Q2 202137.7K$11M+4.13%
Q1 202137.7K$11M+4.00%
Q4 202035.7K$9M+4.00%
Q3 202049.1K$12M+6.00%
Q2 202050.1K$7M+3.56%
Q1 202047.8K$6M+3.69%
Q4 201931.1K$5M+2.55%
Q3 201933.1K$5M+2.99%
Q2 201933.9K$6M+3.31%
Q1 201933.7K$6M+3.49%

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