Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership2,371 shares
Latest Disclosed Value $ 339,599
Venturi Wealth Management, LLC reports 9.57% decrease in ownership of EXPD / Expeditors International of Washington, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,371 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $339,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,622 shares of Expeditors International of Washington, Inc.. This represents a change in shares of -9.57% 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)
2026-04-21 2026-03-31 13F Expeditors Common Stock 302130109 2,371 -251 -9.57 340 -13.08 0.0153
2026-01-22 2025-12-31 13F Expeditors Common Stock 302130109 2,622 49 1.90 391 23.81 0.0173
2025-10-23 2025-09-30 13F Expeditors Common Stock 302130109 2,573 -11 -0.43 315 6.78 0.0080
2025-07-23 2025-06-30 13F Expeditors Common Stock 302130109 2,584 -372 -12.58 295 -16.90 0.0146
2025-05-06 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 2,956 415 16.33 355 26.33 0.0185
2025-01-31 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 2,541 -45 -1.74 281 -17.11 0.0138
2024-11-04 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 2,586 519 25.11 340 31.91 0.0178
2024-07-19 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 2,067 1,094 112.44 258 117.80 0.0153
2024-04-23 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 973 -12 -1.22 118 -5.60 0.0076
2024-01-23 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 985 8 0.82 125 12.61 0.0089
2023-11-02 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 977 -245 -20.05 112 -25.00 0.0088
2023-07-24 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 1,222 -8 -0.65 148 9.63 0.0119
2023-05-02 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 1,230 1,230 135 0.0111
2022-08-12 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 0 -2,101 -100.00 0 -100.00
2022-05-13 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 2,101 -177 -7.77 217 -29.08 0.0166
2022-02-08 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 2,278 -24 -1.04 306 11.68 0.0232
2021-11-10 2021-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 2,302 -1,074 -31.81 274 -35.83 0.0229
2021-10-19 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 2,302 -1,074 274 0.0205
2021-08-02 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 3,376 -1,401 -29.33 427 -16.93 0.0380
2021-04-22 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 4,777 -326 -6.39 514 5.98 0.0491
2021-01-28 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 5,103 -404 -7.34 485 -2.61 0.0502
2020-11-03 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 5,507 2,730 98.31 498 147.76 0.0577
2020-08-05 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 2,777 2,777 201 0.0270
2020-05-15 2020-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 0 -2,931 -100.00 0 -100.00
2020-01-27 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 2,931 -233 -7.36 229 -2.55 0.0278
2019-11-07 2019-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 3,164 -59 -1.83 235 -3.69 0.0303
2019-10-29 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 3,164 -59 235
2019-08-07 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 3,223 -20 -0.62 244 -3.17 0.0331
2019-05-14 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 3,243 0 0.00 252 19.43 0.0328
2019-02-12 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 3,243 218 7.21 211 -4.52 0.0341
2018-11-10 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 3,025 0 0.00 221 -0.45 0.0391
2018-08-14 2018-06-30 13F EXPEDITORS INTL WASH COM 302130109 3,025 3,025 222 0.0414
2018-05-09 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 0 -3,568 -100.00 0 -100.00
2018-02-13 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 3,568 3,568 231 0.0442
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.