CCM
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Coldstream Capital Management’s Expeditors International EXPD Stock Holding History

Coldstream Capital Management’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
Q1 		$3.03M Sell
21,150
-5,387
-20% -$819K 0.04% 202
2025
Q4 		$3.95M Sell
26,537
-1,454
-5% -$198K 0.05% 172
2025
Q3 		$3.43M Buy
27,991
+257
+0.9% +$30.6K 0.05% 184
2025
Q2 		$3.17M Sell
27,734
-388
-1% -$43.4K 0.05% 188
2025
Q1 		$3.38M Buy
28,122
+1,649
+6% +$190K 0.07% 159
2024
Q4 		$2.93M Buy
26,473
+1,606
+6% +$192K 0.06% 176
2024
Q3 		$3.22M Buy
24,867
+4,519
+22% +$553K 0.07% 154
2024
Q2 		$2.54M Buy
20,348
+556
+3% +$66.2K 0.06% 162
2024
Q1 		$2.41M Buy
19,792
+1,253
+7% +$155K 0.06% 164
2023
Q4 		$2.36M Sell
18,539
-380
-2% -$44.8K 0.07% 154
2023
Q3 		$2.17M Sell
18,919
-77
-0.4% -$9.15K 0.07% 153
2023
Q2 		$2.3M Buy
18,996
+327
+2% +$37.2K 0.07% 153
2023
Q1 		$2.06M Buy
18,669
+1,459
+8% +$158K 0.07% 168
2022
Q4 		$1.79M Buy
+17,210
New +$1.77M 0.07% 185
2022
Q2 		$1.56M Buy
16,063
+737
+5% +$75.5K 0.06% 173
2022
Q1 		$1.58M Sell
15,326
-5,652
-27% -$623K 0.05% 181
2021
Q4 		$2.82M Buy
20,978
+8,835
+73% +$1.11M 0.09% 146
2021
Q3 		$1.1M Sell
12,143
-14,512
-54% -$1.82M 0.05% 166
2021
Q2 		$3.38M Buy
26,655
+13,056
+96% +$1.54M 0.14% 109
2021
Q1 		$1.46M Buy
13,599
+1,241
+10% +$119K 0.09% 125
2020
Q4 		$1.18M Buy
12,358
+763
+7% +$69.5K 0.07% 141
2020
Q3 		$1.05M Sell
11,595
-51
-0.4% -$4.34K 0.09% 126
2020
Q2 		$886K Sell
11,646
-1,212
-9% -$88.5K 0.08% 142
2020
Q1 		$858K Sell
12,858
-461
-3% -$32.9K 0.09% 116
2019
Q4 		$1.04M Sell
13,319
-350
-3% -$26.2K 0.09% 132
2019
Q3 		$1.02M Sell
13,669
-446
-3% -$32.7K 0.09% 141
2019
Q2 		$1.07M Sell
14,115
-450
-3% -$34K 0.09% 125
2019
Q1 		$1.11M Sell
14,565
-841
-5% -$60.7K 0.1% 117
2018
Q4 		$1.05M Buy
15,406
+703
+5% +$49.4K 0.1% 122
2018
Q3 		$1.08M Buy
14,703
+1,503
+11% +$111K 0.1% 128
2018
Q2 		$965K Buy
13,200
+291
+2% +$20.3K 0.1% 121
2018
Q1 		$817K Buy
+12,909
New +$830K 0.09% 140

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $129B AUM 30.83% 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 $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's EXPD Position: Q1 2026 in Review

Coldstream Capital Management reduced its Expeditors International (EXPD) stake by 20% in Q1 2026, selling an estimated $819K and leaving 21,150 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #202.

Coldstream Capital Management first reported a position in EXPD in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.95M in Q4 2025. 909 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Coldstream Capital Management held 21,150 shares of Expeditors International worth $3.03M as of Q1 2026.
  • Coldstream Capital Management sold 5,387 Expeditors International shares in Q1 2026, an estimated $819K.
  • Expeditors International made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #202 holding.
  • Coldstream Capital Management first reported a position in Expeditors International in Q1 2018 and has held it in 32 quarters since.
  • Coldstream Capital Management's Expeditors International position peaked at $3.95M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.