Davis Selected Advisers (Chris Davis) — AXP Trade History
Quarter-by-quarter changes in the American Express Co. position · CUSIP 025816109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 209,821 | -23,305 | -10.0% | $71.0M | 0.30% |
| 2026 Q1 | 2026-05-07 | Reduce | 233,126 | -8,574 | -3.5% | $70.5M | 0.32% |
| 2025 Q4 | 2026-02-02 | Reduce | 241,700 | -6,240 | -2.5% | $89.4M | 0.40% |
| 2025 Q3 | 2025-12-29 | Reduce | 247,940 | -22,560 | -8.3% | $82.4M | 0.43% |
| 2025 Q2 | 2025-08-08 | Reduce | 270,500 | -935 | -0.3% | $86.3M | 0.46% |
| 2025 Q1 | 2025-05-12 | Reduce | 271,435 | -3,055 | -1.1% | $73.0M | 0.42% |
| 2024 Q4 | 2025-02-07 | Reduce | 274,490 | -13,058 | -4.5% | $81.5M | 0.47% |
| 2024 Q3 | 2024-11-08 | Reduce | 287,548 | -76,255 | -21.0% | $78.0M | 0.44% |
| 2024 Q2 | 2024-08-07 | Reduce | 363,803 | -402,542 | -52.5% | $84.2M | 0.49% |
| 2024 Q1 | 2024-05-14 | Reduce | 766,345 | -137,146 | -15.2% | $174.5M | 0.98% |
| 2023 Q4 | 2024-02-12 | Reduce | 903,491 | -28,809 | -3.1% | $169.3M | 0.96% |
| 2023 Q3 | 2023-11-09 | Reduce | 932,300 | -17,768 | -1.9% | $139.1M | 0.87% |
| 2023 Q2 | 2023-08-09 | Reduce | 950,068 | -14,156 | -1.5% | $165.5M | 1.01% |
| 2023 Q1 | 2023-05-08 | Reduce | 964,224 | -24,728 | -2.5% | $159.0M | 1.05% |
| 2022 Q4 | 2023-02-10 | Reduce | 988,952 | -89,851 | -8.3% | $146.1M | 0.99% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,078,803 | -10,314 | -0.9% | $145.5M | 1.03% |
| 2022 Q2 | 2022-08-11 | Reduce | 1,089,117 | -551,790 | -33.6% | $151.0M | 0.97% |
| 2022 Q1 | 2022-05-12 | Reduce | 1,640,907 | -1,041,603 | -38.8% | $306.9M | 1.55% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,682,510 | -1,416,779 | -34.6% | $438.9M | 2.04% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,099,289 | -818,101 | -16.6% | $686.8M | 3.17% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,917,390 | -38,197 | -0.8% | $812.5M | 3.34% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,955,587 | -136,315 | -2.7% | $700.9M | 3.07% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,091,902 | -203,104 | -3.8% | $615.7M | 2.96% |
| 2020 Q3 | 2020-11-12 | Reduce | 5,295,006 | -194,620 | -3.5% | $530.8M | 2.95% |
| 2020 Q2 | 2020-08-12 | Add | 5,489,626 | 93,100 | +1.7% | $522.6M | 3.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,396,526 | -163,128 | -2.9% | $462.0M | 3.13% |
| 2019 Q4 | 2020-02-13 | Reduce | 5,559,654 | -297,252 | -5.1% | $692.1M | 3.31% |
| 2019 Q3 | 2019-11-13 | Reduce | 5,856,906 | -271,486 | -4.4% | $692.8M | 3.49% |
| 2019 Q2 | 2019-08-13 | Reduce | 6,128,392 | -183,393 | -2.9% | $756.5M | 3.74% |
| 2019 Q1 | 2019-05-14 | Reduce | 6,311,785 | -205,210 | -3.1% | $689.9M | 3.39% |
| 2018 Q4 | 2019-02-12 | Reduce | 6,516,995 | -242,185 | -3.6% | $620.8M | 3.47% |
| 2018 Q3 | 2018-11-13 | Reduce | 6,759,180 | -505,560 | -7.0% | $719.8M | 3.09% |
| 2018 Q2 | 2018-08-13 | Reduce | 7,264,740 | -278,845 | -3.7% | $711.9M | 3.03% |
| 2018 Q1 | 2018-05-14 | Reduce | 7,543,585 | -245,184 | -3.1% | $703.7M | 3.04% |
| 2017 Q4 | 2018-02-13 | Reduce | 7,788,769 | -3,115,766 | -28.6% | $773.5M | 3.29% |
| 2017 Q3 | 2017-11-16 | Reduce | 10,904,535 | -392,628 | -3.5% | $986.2M | 4.20% |
| 2017 Q2 | 2017-08-09 | Reduce | 11,297,163 | -533,544 | -4.5% | $951.7M | 4.16% |
| 2017 Q1 | 2017-05-12 | Reduce | 11,830,707 | -233,651 | -1.9% | $935.9M | 4.04% |
| 2016 Q4 | 2017-02-13 | Reduce | 12,064,358 | -784,779 | -6.1% | $893.7M | 3.91% |
| 2016 Q3 | 2016-11-14 | New | 12,849,137 | 12,849,137 | — | $822.9M | 3.59% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.