Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership3,114 shares
Latest Disclosed Value $ 446,043
Rockefeller Capital Management L.P. reports 30.27% decrease in ownership of EXPD / Expeditors International of Washington, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 3,114 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $446,043 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4,466 shares of Expeditors International of Washington, Inc.. This represents a change in shares of -30.27% 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)
2026-05-14 2026-03-31 13F EXPEDITORS INTL WASH COM 302130109 3,114 -1,352 -30.27 446 -32.93 0.0004
2026-03-16 2025-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 4,466 2,666 148.11 666 202.27 0.0012
2026-02-14 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 4,466 2,666 666 0.0006
2025-11-14 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 1,800 1,800 221 0.0004
2024-08-12 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 0 -15,148 -100.00 0 -100.00
2024-05-14 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 15,148 15,148 1,842 0.0054
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 0 -14,387 -100.00 0 -100.00
2023-08-14 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 14,387 1,080 8.12 1,743 174,100.00 0.0068
2023-05-16 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 13,307 533 4.17 1 -99.92 0.0063
2023-03-06 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 12,774 255 2.04 1,325 19.91 0.0067
2022-11-02 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 12,519 1,647 15.15 1,105 4.44 0.0057
2022-08-12 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 10,872 -89 -0.81 1,058 -6.29 0.0056
2022-05-13 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 10,961 661 6.42 1,129 -18.31 0.0054
2022-02-14 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 10,300 1,691 19.64 1,382 34.96 0.0064
2021-11-12 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 8,609 6,174 253.55 1,024 233.55 0.0054
2021-08-10 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 2,435 -4,271 -63.69 307 -57.42 0.0017
2021-05-11 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 6,706 -1,070 -13.76 721 -2.30 0.0049
2021-02-12 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 7,776 3,903 100.77 738 111.46 0.0056
2020-11-13 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 3,873 -608 -13.57 349 2.35 0.0033
2020-08-12 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 4,481 124 2.85 341 17.59 0.0036
2020-05-12 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 4,357 39 0.90 290 -13.95 0.0038
2020-02-07 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 4,318 19 0.44 337 5.64 0.0042
2019-11-12 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 4,299 49 1.15 319 -0.93 0.0043
2019-08-09 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 4,250 -634 -12.98 322 -13.21 0.0045
2019-05-10 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 4,884 699 16.70 371 30.18 0.0053
2019-02-12 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 4,185 0 0.00 285 -7.47 0.0050
2018-11-02 2018-09-30 13F Expeditors International of Washington Common 302130109 4,185 0 0.00 308 0.65 0.0047
2018-07-31 2018-06-30 13F Expeditors International of Washington Common 302130109 4,185 0 0.00 306 15.47 0.0050
2018-05-09 2018-03-31 13F Expeditors International of Washington Common 302130109 4,185 4,185 265 0.0044
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.