Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 9,167
St Germain D J Co Inc ownership in EXPD / Expeditors International of Washington, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 64 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $9,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 64 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F EXPEDITORS INTL WASH INC COM Stock 302130109 64 0 0.00 9 0.00 0.0004
2026-01-29 2025-12-31 13F EXPEDITORS INTL WASH INC COM Stock 302130109 64 0 0.00 10 28.57 0.0004
2025-10-07 2025-09-30 13F EXPEDITORS INTL WASH INC COM Stock 302130109 64 0 0.00 8 0.00 0.0003
2025-07-16 2025-06-30 13F EXPEDITORS INTL WASH INC COM Stock 302130109 64 0 0.00 7 0.00 0.0003
2025-04-09 2025-03-31 13F EXPEDITORS INTL WASH INC COM Stock 302130109 64 -40 -38.46 8 -36.36 0.0004
2025-01-10 2024-12-31 13F EXPEDITORS INTL WASH INC COM Stock 302130109 104 0 0.00 12 -15.38 0.0005
2024-10-18 2024-09-30 13F EXPEDITORS INTL WASH INC COM Stock 302130109 104 0 0.00 14 8.33 0.0006
2024-07-08 2024-06-30 13F EXPEDITORS INTL WASH INC COM Stock 302130109 104 64 160.00 13 200.00 0.0006
2024-04-02 2024-03-31 13F EXPEDITORS INTL WASH INC COM Stock 302130109 40 0 0.00 5 -20.00 0.0002
2024-01-02 2023-12-31 13F EXPEDITORS INTL WASH INC COM Stock 302130109 40 0 0.00 5 25.00 0.0003
2023-10-23 2023-09-30 13F EXPEDITORS INTL WASH INC COM Stock 302130109 40 0 0.00 5 0.00 0.0003
2023-09-07 2023-06-30 13F EXPEDITORS INTL WASH INC COM Stock 302130109 40 40 5 0.0003
2017-10-31 2017-09-30 13F Expeditors Intl COM 302130109 0 -36,580 -100.00 0 -100.00
2017-07-28 2017-06-30 13F Expeditors Intl COM 302130109 36,580 -1,024 -2.72 2,066 -2.73 0.2765
2017-04-25 2017-03-31 13F Expeditors Intl COM 302130109 37,604 -22,380 -37.31 2,124 -33.14 0.2958
2017-02-02 2016-12-31 13F Expeditors Intl COM 302130109 59,984 -2,020 -3.26 3,177 -0.53 0.4298
2016-10-27 2016-09-30 13F Expeditors Intl COM 302130109 62,004 -4,270 -6.44 3,194 -1.72 0.4459
2016-08-22 2016-06-30 13F Expeditors Intl COM 302130109 66,274 -2,740 -3.97 3,250 -3.53 0.4541
2016-04-21 2016-03-31 13F Expeditors Intl COM 302130109 69,014 -4,515 -6.14 3,369 1.60 0.4816
2016-01-19 2015-12-31 13F Expeditors Intl COM 302130109 73,529 -1,680 -2.23 3,316 -6.30 0.4990
2015-10-23 2015-09-30 13F Expeditors Intl COM 302130109 75,209 -145,209 -65.88 3,539 -65.17 0.5931
2015-07-23 2015-06-30 13F Expeditors Intl COM 302130109 220,418 -2,446 -1.10 10,162 -5.36 1.5350
2015-04-15 2015-03-31 13F Expeditors Intl COM 302130109 222,864 -2,325 -1.03 10,738 6.89 1.5526
2015-01-22 2014-12-31 13F Expeditors Intl COM 302130109 225,189 -1,405 -0.62 10,046 9.26 1.4619
2014-10-10 2014-09-30 13F Expeditors Intl COM 302130109 226,594 488 0.22 9,195 -7.91 1.3870
2014-07-17 2014-06-30 13F Expeditors Intl COM 302130109 226,106 -7,621 -3.26 9,985 7.79 1.4679
2014-04-10 2014-03-31 13F Expeditors Intl COM 302130109 233,727 -14,393 -5.80 9,263 -15.63 1.4174
2014-01-21 2013-12-31 13F Expeditors Intl COM 302130109 248,120 11,208 4.73 10,979 5.18 1.6089
2013-10-17 2013-09-30 13F Expeditors Intl COM 302130109 236,912 3,925 1.68 10,438 17.77 1.6803
2013-07-25 2013-06-30 13F Expeditors Intl COM 302130109 232,987 232,987 8,863 1.4677
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.