Capital Fund Management (CFM)’s Expeditors International EXPD Stock Holding History

Capital Fund Management (CFM)’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
2022 Q1	–	Sell	-14,400	Closed	-$1.93M	–	1542
2021 Q4	$1.93M	Buy	14,400 +3,100	+27%	+$388K	0.01%	1048
2021 Q3	$1.35M	Buy	+11,300	New	+$1.41M	0.01%	1081
2018 Q3	–	Sell	-32,000	Closed	-$2.34M	–	2050
2018 Q2	$2.34M	Buy	+32,000	New	+$2.24M	0.01%	1006
2014 Q1	–	Sell	-12,100	Closed	-$535K	–	1772
2013 Q4	$535K	Sell	12,100 -6,400	-35%	-$279K	0.01%	1229
2013 Q3	$815K	Buy	+18,500	New	+$768K	0.01%	955

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s EXPD Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Expeditors International (EXPD) in Q1 2026: 130,456 shares worth $18.7M. The stake represents 0.08% of the portfolio and ranks #330 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in EXPD as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in EXPD in Q1 2015 and has held it in 25 quarters since. The position peaked at $21.9M in Q3 2024. 908 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Capital Fund Management (CFM) held 130,456 shares of Expeditors International worth $18.7M as of Q1 2026.
Expeditors International was a new Capital Fund Management (CFM) position in Q1 2026.
Expeditors International made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #330 holding.
Capital Fund Management (CFM) first reported a position in Expeditors International in Q1 2015 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s Expeditors International position peaked at $21.9M in Q3 2024.
908 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.