Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership6,377 shares
Latest Disclosed Value $ 913,375
Beacon Pointe Advisors, LLC reports 14.92% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 6,377 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $913,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,549 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 14.92% during the quarter. The current value of the position is $1,012,030 USD.

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 6,377 828 14.92 913 10.53 0.0048
2026-02-18 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 5,549 16 0.29 827 21.83 0.0058
2025-11-14 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 5,533 -2,433 -30.54 678 -25.49 0.0057
2025-08-13 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 7,966 228 2.95 910 -2.15 0.0095
2025-05-13 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 7,738 -3 -0.04 930 8.52 0.0104
2025-02-14 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 7,741 -151 -1.91 857 -17.36 0.0095
2024-11-14 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 7,892 -5,409 -40.67 1,037 -37.49 0.0120
2024-08-12 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 13,301 -707 -5.05 1,660 -2.53 0.0196
2024-05-14 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 14,008 -734 -4.98 1,703 -9.23 0.0189
2024-02-08 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 14,742 -970 -6.17 1,875 4.11 0.0224
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 15,712 674 4.48 1,801 -1.10 0.0224
2023-08-14 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 15,038 -52 -0.34 1,822 9.63 0.0297
2023-05-12 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 15,090 293 1.98 1,662 8.07 0.0283
2023-02-14 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 14,797 4,678 46.23 1,538 71.92 0.0298
2022-11-09 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 10,119 -28 -0.28 894 -9.33 0.0200
2022-08-11 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 10,147 -1,770 -14.85 986 -19.77 0.0208
2022-05-17 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 11,917 6,201 108.48 1,229 60.03 0.0168
2022-02-14 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 5,716 -6,578 -53.51 768 -47.58 0.0200
2021-11-15 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 12,294 10,077 454.53 1,465 421.35 0.0361
2021-08-17 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 2,217 2,217 281 0.0100
2019-08-14 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 0 -25,878 -100.00 0 -100.00
2019-05-14 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 25,878 25,878 1,964 0.7369
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.