Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership10,291 shares
Latest Disclosed Value $ 1,473,980
Macquarie Group Ltd reports 32.58% decrease in ownership of EXPD / Expeditors International of Washington, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 10,291 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $1,473,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,265 shares of Expeditors International of Washington, Inc.. This represents a change in shares of -32.58% 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 10,291 -4,974 -32.58 1,474 -35.22 0.0069
2026-02-13 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 15,265 1,148 8.13 2,275 31.45 0.0099
2025-11-13 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 14,117 -40,390 -74.10 1,731 -72.22 0.0020
2025-08-14 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 54,507 -10,722 -16.44 6,228 -20.61 0.0076
2025-08-14 2025-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 65,229 2,689 4.30 7,844 23.98 0.0097
2025-05-15 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 65,229 2,689 6,897 0.0056
2025-02-14 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 62,540 5,980 10.57 6,327 -14.87 0.0077
2024-11-14 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 56,560 -5,933 -9.49 7,432 -4.69 0.0080
2024-08-09 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 62,493 5,787 10.21 7,799 13.13 0.0089
2024-05-14 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 56,706 -16,939 -23.00 6,893 -26.41 0.0078
2024-02-14 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 73,645 19,308 35.53 9,368 50.40 0.0108
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 54,337 12,998 31.44 6,229 24.39 0.0078
2023-10-27 2023-06-30 13F/A-2 EXPEDITORS INTL WASH COM 302130109 41,339 21,739 110.91 5,007 132.02 0.0057
2023-10-12 2023-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 41,339 21,739 5,007 0.0050
2023-08-14 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 41,339 21,739 5,007 0.0051
2023-06-01 2023-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 19,600 -74 -0.38 2,159 5.58 0.0026
2023-05-15 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 19,600 -74 2,159 0.0020
2023-02-21 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 19,674 -715 -3.51 2,045 13.49 0.0024
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 20,389 -53,452 -72.39 1,801 -74.97 0.0022
2022-08-17 2022-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 73,841 -6,172 -7.71 7,196 -12.82 0.0081
2022-08-15 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 73,841 -6,172 7,196 0.0026
2022-05-16 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 80,013 3,155 4.10 8,254 -20.03 0.0063
2022-02-11 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 76,858 42,970 126.80 10,322 155.62 0.0086
2021-11-12 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 33,888 -62,091 -64.69 4,038 -66.77 0.0034
2021-08-13 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 95,979 10,875 12.78 12,151 32.58 0.0100
2021-05-14 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 85,104 61,645 262.78 9,165 310.62 0.0130
2021-02-16 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 23,459 520 2.27 2,232 7.46 0.0033
2020-11-13 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 22,939 6,859 42.66 2,077 69.83 0.0035
2020-08-11 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 16,080 5,671 54.48 1,223 75.97 0.0021
2020-05-15 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 10,409 -147,446 -93.41 695 -94.36 0.0014
2020-03-18 2019-12-31 13F/A-2 EXPEDITORS INTL WASH COM 302130109 157,855 -1,051 -0.66 12,316 4.32 0.0176
2020-02-28 2019-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 157,855 0 12,316 0.0178
2020-02-14 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 157,855 -1,051 12,316 15,455.5362
2019-11-14 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 158,906 -8,726 -5.21 11,806 -7.16 0.0198
2019-11-06 2019-06-30 13F/A-2 EXPEDITORS INTL WASH COM 302130109 167,632 -28,820 -14.67 12,717 -14.71 0.0214
2019-09-24 2019-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 167,632 0 12,717 0.0216
2019-08-14 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 167,632 -28,820 12,717
2019-05-15 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 196,452 -22,136 -10.13 14,911 0.18 0.0254
2019-02-15 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 218,588 -2,922 -1.32 14,884 -8.62 0.0288
2018-11-15 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 221,510 393 0.18 16,288 0.77 0.0265
2019-03-21 2018-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 221,117 303 0.14 16,164 15.64 0.0279
2018-08-14 2018-06-30 13F EXTRA SPACE STORAGE COM 302130109 221,117 303 16,164
2018-05-11 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 220,814 -869 -0.39 13,978 -2.53 0.0255
2018-02-14 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 221,683 -13,942 -5.92 14,341 1.67 0.0254
2017-11-08 2017-09-30 13F EXPEDITORS INTL WASH COM 302130109 235,625 17,180 7.86 14,105 14.32 0.0253
2017-08-14 2017-06-30 13F EXPEDITORS INTL WASH COM 302130109 218,445 -325,292 -59.83 12,338 -59.83 0.0226
2017-05-15 2017-03-31 13F Expeditors International Washington COM 302130109 543,737 13,714 2.59 30,716 9.43 0.0558
2017-03-30 2016-12-31 13F/A-1 Expeditors International Washington Common Stock 302130109 530,023 -1,382 -0.26 28,070 2.53 0.0537
2017-02-15 2016-12-31 13F Expeditors International Washington Common Stock 302130109 530,023 28,070
2016-11-15 2016-09-30 13F Expeditors International Washington Common Stock 302130109 531,405 -908,167 -63.09 27,378 -61.22 0.0527
2016-09-14 2016-06-30 13F/A-1 Expeditors International Washington Common Stock 302130109 1,439,572 -116,385 -7.48 70,597 -7.04 0.1386
2016-08-15 2016-06-30 13F Expeditors International Washington Common Stock 302130109 1,439,572 70,597
2016-05-16 2016-03-31 13F Expeditors International Washington Common Stock 302130109 1,555,957 -527,333 -25.31 75,946 -19.17 0.1530
2016-02-16 2015-12-31 13F Expeditors International Washington Common Stock 302130109 2,083,290 117,380 5.97 93,957 1.58 0.1929
2015-11-16 2015-09-30 13F Expeditors International Washington Common Stock 302130109 1,965,910 -71,945 -3.53 92,496 -1.55 0.1983
2015-08-21 2015-06-30 13F/A-1 Expeditors International Washington Common Stock 302130109 2,037,855 11,231 0.55 93,956 -3.78 0.1860
2015-08-14 2015-06-30 13F Expeditors International Washington Common Stock 302130109 2,037,855 93,956
2015-05-18 2015-03-31 13F Expeditors International Washington Common Stock 302130109 2,026,624 -3,357 -0.17 97,642 7.82 0.1916
2015-02-17 2014-12-31 13F Expeditors International Washington Common Stock 302130109 2,029,981 -40,813 -1.97 90,557 7.76 0.1868
2014-11-14 2014-09-30 13F Expeditors International Washington Common Stock 302130109 2,070,794 -168,714 -7.53 84,033 -15.03 0.1803
2014-08-14 2014-06-30 13F Expeditors International Washington Common 302130109 2,239,508 -1,114,081 -33.22 98,897 -25.59 0.2206
2014-05-15 2014-03-31 13F Expeditors International Washington Common Stock 302130109 3,353,589 67,505 2.05 132,902 -8.60 0.2295
2014-02-14 2013-12-31 13F Expeditors International Washington Common Stock 302130109 3,286,084 32,197 0.99 145,409 1.43 0.2608
2013-11-14 2013-09-30 13F EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 3,253,887 39,348 1.22 143,366 17.33 0.2803
2013-08-16 2013-06-30 13F/A-1 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 3,214,539 3,214,539 122,193 0.2666
2013-08-14 2013-06-30 13F EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 3,214,539 122,193 0.2666
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.