Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership21,868 shares
Latest Disclosed Value $ 3,132,154
Utah Retirement Systems reports 3.86% decrease in ownership of EXPD / Expeditors International of Washington, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 21,868 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $3,132,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,746 shares of Expeditors International of Washington, Inc.. This represents a change in shares of -3.86% 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)
2026-05-15 2026-03-31 13F EXPEDITORS INTL WASH COM 302130109 21,868 -878 -3.86 3,132 -7.58 0.0320
2026-02-17 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 22,746 -82 -0.36 3,389 21.12 0.0322
2025-11-14 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 22,828 0 0.00 2,798 7.29 0.0272
2025-08-14 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 22,828 -218 -0.95 2,608 -5.88 0.0272
2025-05-15 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 23,046 -354 -1.51 2,771 6.91 0.0320
2025-02-14 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 23,400 0 0.00 2,592 -15.68 0.0286
2024-11-14 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 23,400 100 0.43 3,075 5.74 0.0347
2024-08-14 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 23,300 -1,900 -7.54 2,908 -5.09 0.0345
2024-05-15 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 25,200 -400 -1.56 3,064 -5.93 0.0358
2024-02-14 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 25,600 -800 -3.03 3,256 7.60 0.0415
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 26,400 0 0.00 3,026 -5.35 0.0433
2023-08-14 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 26,400 -1,800 -6.38 3,198 2.96 0.0443
2023-05-16 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 28,200 100 0.36 3,105 6.34 0.0449
2023-02-15 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 28,100 -1,200 -4.10 2,920 12.87 0.0463
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 29,300 -700 -2.33 2,587 -11.53 0.0431
2022-08-16 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 30,000 0 0.00 2,924 -5.53 0.0468
2022-05-13 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 30,000 -500 -1.64 3,095 -24.44 0.0412
2022-02-14 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 30,500 0 0.00 4,096 12.74 0.0506
2021-11-16 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 30,500 -1,800 -5.57 3,633 -11.15 0.0491
2021-08-16 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 32,300 -100 -0.31 4,089 17.20 0.0526
2021-05-17 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 32,400 -1,400 -4.14 3,489 8.56 0.0486
2021-02-16 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 33,800 2,000 6.29 3,214 11.64 0.0456
2020-11-16 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 31,800 200 0.63 2,879 19.81 0.0478
2020-08-13 2020-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 31,600 -1,000 -3.07 2,403 10.48 0.0441
2020-08-13 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 31,600 -1,000 2,403 44,104.7722
2020-05-15 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 32,600 0 0.00 2,175 -14.50 0.0471
2020-02-12 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 32,600 0 0.00 2,544 5.04 0.0447
2019-11-14 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 32,600 200 0.62 2,422 -1.46 0.0461
2019-08-14 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 32,400 -100 -0.31 2,458 -0.36 0.0471
2019-05-15 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 32,500 153 0.47 2,467 12.03 0.0489
2019-02-08 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 32,347 0 0.00 2,202 -7.44 0.0498
2018-11-13 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 32,347 200 0.62 2,379 1.23 0.0461
2018-08-10 2018-06-30 13F EXPEDITORS INTL WASH COM 302130109 32,147 -800 -2.43 2,350 12.71 0.0486
2018-05-15 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 32,947 0 0.00 2,085 -2.20 0.0444
2018-02-14 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 32,947 0 0.00 2,132 8.11 0.0448
2017-11-13 2017-09-30 13F EXPEDITORS INTL WASH COM 302130109 32,947 0 0.00 1,972 5.96 0.0444
2017-08-08 2017-06-30 13F EXPEDITORS INTL WASH COM 302130109 32,947 -200 -0.60 1,861 -0.64 0.0434
2017-05-11 2017-03-31 13F EXPEDITORS INTL WASH COM 302130109 33,147 0 0.00 1,873 6.72 0.0448
2017-02-10 2016-12-31 13F EXPEDITORS INTL WASH COM 302130109 33,147 100 0.30 1,755 3.05 0.0441
2016-11-07 2016-09-30 13F EXPEDITORS INTL WASH COM 302130109 33,047 0 0.00 1,703 5.06 0.0441
2016-08-03 2016-06-30 13F EXPEDITORS INTL WASH COM 302130109 33,047 -1,200 -3.50 1,621 -2.99 0.0432
2016-05-10 2016-03-31 13F EXPEDITORS INTL WASH COM 302130109 34,247 0 0.00 1,671 8.16 0.0453
2016-02-11 2015-12-31 13F EXPEDITORS INTL WASH COM 302130109 34,247 0 0.00 1,545 -4.10 0.0419
2015-11-03 2015-09-30 13F EXPEDITORS INTL WASH COM 302130109 34,247 200 0.59 1,611 2.61 0.0461
2015-08-11 2015-06-30 13F EXPEDITORS INTL WASH COM 302130109 34,047 -1,100 -3.13 1,570 -7.27 0.0417
2015-05-14 2015-03-31 13F EXPEDITORS INTL WASH COM 302130109 35,147 1,100 3.23 1,693 11.45 0.0445
2015-02-11 2014-12-31 13F EXPEDITORS INTL WASH COM 302130109 34,047 0 0.00 1,519 9.91 0.0418
2014-11-06 2014-09-30 13F EXPEDITORS INTL WASH COM 302130109 34,047 -100 -0.29 1,382 -8.29 0.0396
2014-08-08 2014-06-30 13F EXPEDITORS INTL WASH COM 302130109 34,147 -2,900 -7.83 1,507 2.59 0.0432
2014-05-08 2014-03-31 13F EXPEDITORS INTL WASH COM 302130109 37,047 200 0.54 1,469 -9.88 0.0424
2014-02-05 2013-12-31 13F EXPEDITORS INTL WASH COM 302130109 36,847 0 0.00 1,630 0.43 0.0482
2013-11-06 2013-09-30 13F EXPEDITORS INTL WASH COM 302130109 36,847 -300 -0.81 1,623 14.94 0.0525
2013-08-02 2013-06-30 13F EXPEDITORS INTL WASH COM 302130109 37,147 37,147 1,412 0.0477
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.