Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership5,312 shares
Latest Disclosed Value $ 760,848
HB Wealth Management, LLC reports 4.98% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,312 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $760,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,060 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 4.98% 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.

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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)
2026-04-27 2026-03-31 13F EXPEDITORS INTL WASH COM 302130109 5,312 252 4.98 761 0.80 0.0049
2026-01-28 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 5,060 281 5.88 754 28.89 0.0049
2025-10-23 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 4,779 1,147 31.58 586 41.30 0.0040
2025-07-17 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 3,632 -4,565 -55.69 415 -57.97 0.0033
2025-05-07 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 8,197 8,197 986 0.0083
2025-01-15 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 0 -2,471 -100.00 0 -100.00
2024-10-15 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 2,471 827 50.30 325 58.05 0.0035
2024-07-26 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 1,644 1,644 205 0.0024
2024-01-16 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 0 -2,642 -100.00 0 -100.00
2023-10-13 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 2,642 2,642 303 0.0049
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.