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	-20,400	Closed	-$2.74M	–	1544
2021 Q4	$2.74M	Hold	20,400	–	–	0.02%	895
2021 Q3	$2.43M	Buy	+20,400	New	+$2.55M	0.02%	849
2018 Q3	–	Sell	-29,200	Closed	-$2.13M	–	2052
2018 Q2	$2.13M	Buy	+29,200	New	+$2.04M	0.01%	1048
2014 Q1	–	Sell	-10,200	Closed	-$451K	–	1773
2013 Q4	$451K	Sell	10,200 -7,700	-43%	-$336K	0.01%	1294
2013 Q3	$789K	Buy	+17,900	New	+$743K	0.01%	964

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s EXPD Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Expeditors International (EXPD) stake by 34% in Q2 2026, selling an estimated $6.77M and leaving 86,662 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #450.

Capital Fund Management (CFM) first reported a position in EXPD in Q1 2015 and has held it in 26 quarters since. The position peaked at $21.9M in Q3 2024. 959 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Capital Fund Management (CFM) held 86,662 shares of Expeditors International worth $14.1M as of Q2 2026.
Capital Fund Management (CFM) sold 43,794 Expeditors International shares in Q2 2026, an estimated $6.77M.
Expeditors International made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #450 holding.
Capital Fund Management (CFM) first reported a position in Expeditors International in Q1 2015 and has held it in 26 quarters since.
Capital Fund Management (CFM)'s Expeditors International position peaked at $21.9M in Q3 2024.
959 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.