Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,080 shares
Latest Disclosed Value $ 1,443,898
Advisor Group Holdings, Inc. reports 34.90% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,080 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $1,443,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,472 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 34.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXPEDITORS INTL WASH COM 302130109 10,080 2,608 34.90 1,444 29.53 0.0012
2026-02-17 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 7,472 -31,158 -80.66 1,114 -76.35 0.0016
2025-11-14 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 38,630 -225 -0.58 4,710 2.84 0.0066
2025-09-04 2025-06-30 13F/A-1 XPEDITORS INTL WASH COM 302130109 38,855 23,082 146.34 4,580 141.43 0.0082
2025-08-13 2025-06-30 13F XPEDITORS INTL WASH COM 302130109 38,540 22,767 4,496 0.0052
2025-05-12 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 15,773 -5,507 -25.88 1,897 -17.81 0.0042
2025-06-06 2024-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 21,280 -674 -3.07 2,308 -19.97 0.0052
2025-02-07 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 20,320 -1,634 2,465 0.0063
2024-11-13 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 21,954 -5,132 -18.95 2,885 -14.67 0.0065
2024-08-13 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 27,086 -8,058 -22.93 3,380 -20.88 0.0080
2024-05-10 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 35,144 -54,858 -60.95 4,272 -62.68 0.0095
2024-02-12 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 90,002 -18,870 -17.33 11,448 -8.27 0.0200
2023-11-13 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 108,872 69,838 178.92 12,480 163.94 0.0184
2023-08-21 2023-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 39,034 -1,149 -2.86 4,728 6.87 0.0085
2023-08-10 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 41,196 1,013 4,726 0.0013
2023-05-12 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 40,183 4,408 12.32 4,424 19.02 0.0083
2023-02-10 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 35,775 399 1.13 3,718 18.94 0.0075
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 35,376 7,839 28.47 3,125 16.43 0.0071
2022-08-10 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 27,537 1,740 6.74 2,684 -27.75 0.0059
2022-05-04 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 25,797 -2,984 -10.37 3,715 -3.86 0.0072
2022-02-03 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 28,781 4,043 16.34 3,864 31.16 0.0073
2021-11-05 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 24,738 5,185 26.52 2,946 19.66 0.0061
2021-08-02 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 19,553 -2,026 -9.39 2,462 5.80 0.0053
2021-05-13 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 21,579 -1,102 -4.86 2,327 7.83 0.0056
2021-02-10 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 22,681 244 1.09 2,158 10.55 0.0058
2020-11-12 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 22,437 68 0.30 1,952 14.69 0.0058
2020-08-14 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 22,369 -141,212 -86.33 1,702 10.59 0.0057
2020-05-18 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 163,581 163,581 1,539 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.