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Cape Investment Advisory’s Expeditors International EXPD Stock Holding History

Cape Investment Advisory’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2K Buy
+136
New +$21K 0.01% 680
2026
Q1 		– Sell
-121
Closed -$18K – 515
2025
Q4 		$18K Buy
121
+58
+92% +$7.89K 0.01% 640
2025
Q3 		$7.72K Buy
63
+16
+34% +$1.9K 0.01% 449
2025
Q2 		$5.37K Hold
47
– – ﹤0.01% 744
2025
Q1 		$5.65K Hold
47
– – ﹤0.01% 719
2024
Q4 		$5.21K Hold
47
– – ﹤0.01% 730
2024
Q3 		$6.18K Hold
47
– – ﹤0.01% 660
2024
Q2 		$5.87K Hold
47
– – ﹤0.01% 628
2024
Q1 		$5.71K Hold
47
– – ﹤0.01% 628
2023
Q4 		$5.98K Hold
47
– – ﹤0.01% 751
2023
Q3 		$5.39K Hold
47
– – ﹤0.01% 655
2023
Q2 		$5.69K Sell
47
-28
-37% -$3.18K ﹤0.01% 633
2023
Q1 		$8.26K Buy
+75
New +$8.14K 0.01% 577

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's EXPD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Expeditors International (EXPD) in Q2 2026: 136 shares worth $22.2K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EXPD as recently as Q4 2025.

Cape Investment Advisory first reported a position in EXPD in Q1 2023 and has held it in 13 quarters since. 953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Cape Investment Advisory held 136 shares of Expeditors International worth $22.2K as of Q2 2026.
  • Expeditors International was a new Cape Investment Advisory position in Q2 2026.
  • Expeditors International made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #680 holding.
  • Cape Investment Advisory first reported a position in Expeditors International in Q1 2023 and has held it in 13 quarters since.
  • 953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.