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Davis Capital Management: FDX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on FDX, newest first. How the timeline and the estimate are built.

Davis Capital Management held 3,701 FDX shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,701 shares
    Change vs previous 13F +11 shares

    0.63% of the 13F portfolio, value $1,055,118.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,690 shares
    Change vs previous 13F -156 shares

    0.68% of the 13F portfolio, value $1,155,450.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 3,846 shares
    Change vs previous 13F -273 shares

    0.93% of the 13F portfolio, value $1,369,868.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 4,119 shares
    Change vs previous 13F -39 shares

    0.82% of the 13F portfolio, value $1,189,814.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,158 shares
    Change vs previous 13F +559 shares

    0.68% of the 13F portfolio, value $980,498.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,599 shares
    Change vs previous 13F +396 shares

    0.7% of the 13F portfolio, value $877,364.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,203 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $901,100.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).