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

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership58,668 shares
Latest Disclosed Value $ 8,403,096
Cresset Asset Management, LLC reports 1.35% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 58,668 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $8,403,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,888 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $9,412,694 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 58,668 780 1.35 8,403 -2.57 0.0364
2026-02-17 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 57,888 242 0.42 8,626 22.06 0.0363
2026-01-22 2025-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 57,646 727 1.28 7,067 8.67 0.0308
2025-11-12 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 63,493 6,574 7,784 0.0293
2026-01-22 2025-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 56,919 -3,072 -5.12 6,503 -9.86 0.0323
2025-08-13 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 61,217 1,226 6,994 0.0303
2025-05-13 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 59,991 18,157 43.40 7,214 55.69 0.0360
2025-02-14 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 41,834 -13,099 -23.85 4,634 -35.81 0.0221
2024-11-14 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 54,933 1,248 2.32 7,218 7.75 0.0278
2024-08-14 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 53,685 20,491 61.73 6,699 66.02 0.0281
2024-05-15 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 33,194 -15,907 -32.40 4,035 -35.39 0.0194
2024-02-14 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 49,101 6,517 15.30 6,246 27.95 0.0373
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 42,584 908 2.18 4,881 -3.31 0.0188
2023-08-14 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 41,676 39,473 1,791.78 5,048 1,985.95 0.0062
2023-05-12 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 2,203 2,203 243 0.0049
2023-02-14 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 0 -4,004 -100.00 0 -100.00
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 4,004 -810 -16.83 354 15.31 0.0045
2022-08-15 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 4,814 795 19.78 307 -26.02 0.0038
2022-05-16 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 4,019 -11,763 -74.53 415 -80.42 0.0043
2022-02-10 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 15,782 2,045 14.89 2,120 29.51 0.0205
2021-11-15 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 13,737 6,457 88.70 1,637 77.55 0.0220
2021-08-10 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 7,280 1,518 26.35 922 48.47 0.0131
2021-05-12 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 5,762 2,132 58.73 621 80.00 0.0098
2021-02-11 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 3,630 835 29.87 345 36.36 0.0056
2020-11-13 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 2,795 17 0.61 253 19.91 0.0047
2020-08-04 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 2,778 2,778 211 0.0046
2019-11-13 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 0 -2,760 -100.00 0 -100.00
2019-08-20 2019-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 2,760 -22 -0.79 209 -0.95 0.0065
2019-08-12 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 2,760 -22 209
2019-05-15 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 2,782 1,158 71.31 211 90.09 0.0082
2019-05-21 2018-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 1,624 1,624 111 0.0066
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.