Dodge & Cox — 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 | 2026-08-13 | Reduce | 271,279 | -6,211 | -2.2% | $91.8M | 0.05% |
| 2026 Q1 | 2026-05-14 | Reduce | 277,490 | -15,059 | -5.1% | $83.9M | 0.05% |
| 2025 Q4 | 2026-02-13 | Reduce | 292,549 | -52,943 | -15.3% | $108.2M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 345,492 | -12,922 | -3.6% | $114.8M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 358,414 | -15,758 | -4.2% | $114.3M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 374,172 | -25,168 | -6.3% | $100.7M | 0.06% |
| 2024 Q4 | 2025-02-13 | Reduce | 399,340 | -11,325 | -2.8% | $118.5M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 410,665 | -5,604 | -1.3% | $111.4M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 416,269 | -12,347 | -2.9% | $96.4M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 428,616 | -5,481 | -1.3% | $97.6M | 0.06% |
| 2023 Q4 | 2024-02-22 | Reduce | 434,097 | -9,577 | -2.2% | $81.3M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 443,674 | -25,274 | -5.4% | $66.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 468,948 | -46,198 | -9.0% | $81.7M | 0.06% |
| 2023 Q1 | 2023-05-12 | Reduce | 515,146 | -3,752,665 | -87.9% | $85.0M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,267,811 | -1,671,778 | -28.1% | $630.6M | 0.43% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,939,589 | -583,395 | -8.9% | $801.3M | 0.61% |
| 2022 Q2 | 2022-08-12 | Reduce | 6,522,984 | -1,915,789 | -22.7% | $904.2M | 0.63% |
| 2022 Q1 | 2022-05-13 | Reduce | 8,438,773 | -258,968 | -3.0% | $1.58B | 0.96% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,697,741 | -3,500,572 | -28.7% | $1.42B | 0.88% |
| 2021 Q3 | 2021-11-15 | Reduce | 12,198,313 | -464,621 | -3.7% | $2.04B | 1.33% |
| 2021 Q2 | 2021-08-13 | Reduce | 12,662,934 | -1,005,830 | -7.4% | $2.09B | 1.37% |
| 2021 Q1 | 2021-05-14 | Reduce | 13,668,764 | -676,901 | -4.7% | $1.93B | 1.38% |
| 2020 Q4 | 2021-02-11 | Reduce | 14,345,665 | -2,006,980 | -12.3% | $1.73B | 1.37% |
| 2020 Q3 | 2020-11-13 | Reduce | 16,352,645 | -160,356 | -1.0% | $1.64B | 1.50% |
| 2020 Q2 | 2020-08-13 | Add | 16,513,001 | 3,064,938 | +22.8% | $1.57B | 1.45% |
| 2020 Q1 | 2020-05-14 | Reduce | 13,448,063 | -695,438 | -4.9% | $1.15B | 1.25% |
| 2019 Q4 | 2020-02-13 | Reduce | 14,143,501 | -395,897 | -2.7% | $1.76B | 1.35% |
| 2019 Q3 | 2019-11-13 | Reduce | 14,539,398 | -4,641,731 | -24.2% | $1.72B | 1.42% |
| 2019 Q2 | 2019-08-13 | Reduce | 19,181,129 | -4,395,795 | -18.6% | $2.37B | 1.92% |
| 2019 Q1 | 2019-05-14 | Reduce | 23,576,924 | -2,270,054 | -8.8% | $2.58B | 2.12% |
| 2018 Q4 | 2019-02-14 | Reduce | 25,846,978 | -205,655 | -0.8% | $2.46B | 2.26% |
| 2018 Q3 | 2018-11-21 | Reduce | 26,052,633 | -109,904 | -0.4% | $2.77B | 2.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 26,162,537 | -34,525 | -0.1% | $2.56B | 2.05% |
| 2018 Q1 | 2018-05-14 | Reduce | 26,197,062 | -218,427 | -0.8% | $2.44B | 1.97% |
| 2017 Q4 | 2018-02-14 | Reduce | 26,415,489 | -461,475 | -1.7% | $2.62B | 2.03% |
| 2017 Q3 | 2017-11-13 | Reduce | 26,876,964 | -837,406 | -3.0% | $2.43B | 1.96% |
| 2017 Q2 | 2017-08-11 | Reduce | 27,714,370 | -327,735 | -1.2% | $2.33B | 1.97% |
| 2017 Q1 | 2017-05-12 | Reduce | 28,042,105 | -692,595 | -2.4% | $2.22B | 1.89% |
| 2016 Q4 | 2017-03-20 | Reduce | 28,734,700 | -485,062 | -1.7% | $2.13B | 1.89% |
| 2016 Q3 | 2016-11-14 | New | 29,219,762 | 29,219,762 | — | $1.87B | 1.76% |
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.