Camrose Capital Investment Partners LLP: EXPEDITORS INTL WASH INC (EXPD): Quarterly 13F Position History
As of Q1 2026, Camrose Capital Investment Partners LLP reported 444,976 shares of EXPEDITORS INTL WASH INC (EXPD), worth $63.7M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: + 52,496 (+13.4%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 444,976Shares Held (Latest Filing)
- $63.7MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- +52,496Quarter-over-Quarter Share Change
- +$5.3MQuarter-over-Quarter Value Change
- 444,976Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 444,976 | +52,496 | +13.4% | $63.7M | 8.3% | $143.2 |
| Q4 2025 | 392,480 | +44,047 | +12.6% | $58.5M | 9.7% | $149.0 |
| Q3 2025 | 348,433 | +21,100 | +6.4% | $42.7M | 9.9% | $122.6 |
| Q2 2025 | 327,333 | +82,961 | +33.9% | $37.4M | 9.4% | $114.3 |
| Q1 2025 | 244,372 | +161,724 | +195.7% | $29.4M | 10.5% | $120.3 |
| Q4 2024 | 82,648 | — | — | $9.2M | 10.1% | $110.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Camrose Capital Investment Partners LLP first disclose a EXPD position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported EXPEDITORS INTL WASH INC (EXPD) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in EXPD?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 52,496 shares of EXPD (+13.4%), bringing the total reported position to 444,976 shares at a market value of $63.7M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP's cost basis in EXPD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.