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Davis Capital Management’s Expeditors International EXPD Stock Holding History

Davis 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
Q2 		$489 Buy
3
+2
+200% +$309 ﹤0.01% 619
2026
Q1 		$143 Hold
1
– – ﹤0.01% 563
2025
Q4 		$149 Hold
1
– – ﹤0.01% 582
2025
Q3 		$123 Buy
+1
New +$119 ﹤0.01% 603

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

Davis Capital Management's EXPD Position: Q2 2026 in Review

Davis Capital Management increased its Expeditors International (EXPD) stake by 200% in Q2 2026, buying an estimated $309 and bringing the position to 3 shares worth $489. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Davis Capital Management first reported a position in EXPD in Q3 2025 and has held it in 4 quarters since. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Davis Capital Management held 3 shares of Expeditors International worth $489 as of Q2 2026.
  • Davis Capital Management bought 2 Expeditors International shares in Q2 2026, an estimated $309.
  • Expeditors International made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #619 holding.
  • Davis Capital Management first reported a position in Expeditors International in Q3 2025 and has held it in 4 quarters since.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.