David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  FedEx Corp. (FDX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 44,099 1.44 Reduce 19.94% 0.29 $356.18 $15,707,046 SEC
2025   Q4 55,079 1.43 Reduce 0.76% <0.01 $288.86 $15,910,010 SEC
2025   Q3 55,499 1.21 Add 1.49% 0.02 $235.81 $13,087,208 SEC
2025   Q2 54,682 1.26 Add 12.44% 0.14 $227.31 $12,429,852 SEC
2025   Q1 48,633 1.31 Reduce 1.80% 0.03 $243.78 $11,855,753 SEC
2024   Q4 49,524 1.52 Reduce 1.05% 0.02 $281.33 $13,932,587 SEC
2024   Q3 50,047 1.52 Add 0.43% <0.01 $273.68 $13,696,863 SEC
2024   Q2 49,831 1.78 Reduce 1.03% 0.02 $299.83 $14,941,000 SEC
2024   Q1 50,349 1.74 Add 28.10% 0.38 $289.74 $14,588,119 SEC
2023   Q4 39,303 1.27 Reduce 4.32% 0.07 $252.97 $9,942,480 SEC
2023   Q3 41,077 1.55 Reduce 27.32% 0.53 $264.92 $10,882,119 SEC
2023   Q2 56,521 1.93 Reduce 1.81% 0.03 $247.90 $14,011,556 SEC
2023   Q1 57,563 1.90 Reduce 0.43% <0.01 $228.49 $13,152,570 SEC
2022   Q4 57,814 1.50 Reduce 2.94% 0.04 $173.20 $10,013,385 SEC
2022   Q3 59,568 1.45 Add 1.76% 0.03 $148.47 $8,844,000 SEC
2022   Q2 58,535 2.04 Reduce 2.40% 0.04 $226.70 $13,270,000 SEC
2022   Q1 59,975 1.87 Add 0.55% 0.01 $231.40 $13,878,000 SEC
2021   Q4 59,646 2.01 Add 17.62% 0.30 $258.64 $15,427,000 SEC
2021   Q3 50,709 1.57 Add 4.97% 0.07 $219.29 $11,120,000 SEC
2021   Q2 48,310 2.07 Reduce 1.57% 0.03 $298.32 $14,412,000 SEC
2021   Q1 49,079 2.08 Reduce 0.90% 0.02 $284.03 $13,940,000 SEC
2020   Q4 49,524 2.17 Reduce 1.67% 0.04 $259.61 $12,857,000 SEC
2020   Q3 50,366 2.46 Reduce 2.51% 0.03 $251.52 $12,668,000 SEC
2020   Q2 51,663 1.39 Reduce 6.12% 0.09 $140.22 $7,244,000 SEC
2020   Q1 55,033 1.52 Add 5.60% 0.08 $121.25 $6,673,000 SEC
2019   Q4 52,114 1.29 Add 18.29% 0.20 $151.21 $7,880,000 SEC
2019   Q3 44,057 1.14 Add 114.54% 0.61 $145.56 $6,413,000 SEC
2019   Q2 20,536 0.61 Buy 0.61 $164.20 $3,372,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.85 SEC
2002   Q2 92,730 0.85 Reduce 0.54% <0.01 $53.40 $4,952,000 SEC
2002   Q1 93,230 0.84 Reduce 0.11% <0.01 $58.10 $5,417,000 SEC
2001   Q4 93,330 0.79 Add 23.20% 0.15 $51.88 $4,842,000 SEC
2001   Q3 75,755 0.55 Add 3.20% 0.02 $36.75 $2,784,000 SEC
2001   Q2 73,405 0.54 Buy 0.54 $40.20 $2,951,000 SEC