First Eagle Investment Management — 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 | 2026-08-24 | Add | 1,680,147 | 17,519 | +1.1% | $568.3M | 0.94% |
| 2026 Q1 | 2026-05-14 | Add | 1,662,628 | 22,782 | +1.4% | $502.9M | 0.85% |
| 2025 Q4 | 2026-02-04 | Reduce | 1,639,846 | -83,083 | -4.8% | $606.7M | 1.07% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,722,929 | -209,011 | -10.8% | $572.3M | 1.04% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,931,940 | -173,334 | -8.2% | $616.3M | 1.21% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,105,274 | -246,779 | -10.5% | $566.4M | 1.18% |
| 2024 Q4 | 2025-02-10 | Reduce | 2,352,053 | -245,835 | -9.5% | $698.1M | 1.56% |
| 2024 Q3 | 2024-11-12 | Add | 2,597,888 | 729 | +0.0% | $704.5M | 1.45% |
| 2024 Q2 | 2024-08-12 | Reduce | 2,597,159 | -7,791 | -0.3% | $601.4M | 1.35% |
| 2024 Q1 | 2024-05-09 | Add | 2,604,950 | 3,740 | +0.1% | $593.1M | 1.35% |
| 2023 Q4 | 2024-02-08 | Reduce | 2,601,210 | -2,749 | -0.1% | $487.3M | 1.16% |
| 2023 Q3 | 2023-11-08 | Reduce | 2,603,959 | -43,186 | -1.6% | $388.5M | 1.00% |
| 2023 Q2 | 2023-08-09 | Reduce | 2,647,145 | -20,323 | -0.8% | $461.1M | 1.18% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,667,468 | -171,641 | -6.0% | $440.0M | 1.16% |
| 2022 Q4 | 2023-02-09 | Reduce | 2,839,109 | -220,889 | -7.2% | $419.5M | 1.16% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,059,998 | -178,873 | -5.5% | $412.8M | 1.24% |
| 2022 Q2 | 2022-08-10 | Reduce | 3,238,871 | -26,432 | -0.8% | $449.0M | 1.27% |
| 2022 Q1 | 2022-05-11 | Reduce | 3,265,303 | -960,552 | -22.7% | $610.6M | 1.50% |
| 2021 Q4 | 2022-02-10 | Reduce | 4,225,855 | -32,245 | -0.8% | $691.4M | 1.73% |
| 2021 Q3 | 2021-11-10 | Reduce | 4,258,100 | -337,366 | -7.3% | $713.4M | 1.83% |
| 2021 Q2 | 2021-08-11 | Reduce | 4,595,466 | -501,532 | -9.8% | $759.3M | 1.90% |
| 2021 Q1 | 2021-05-13 | Reduce | 5,096,998 | -42,778 | -0.8% | $720.9M | 1.92% |
| 2020 Q4 | 2021-02-10 | Add | 5,139,776 | 823,537 | +19.1% | $621.5M | 1.75% |
| 2020 Q3 | 2020-11-10 | Add | 4,316,239 | 1,344,745 | +45.3% | $432.7M | 1.30% |
| 2020 Q2 | 2020-08-10 | Reduce | 2,971,494 | -851,989 | -22.3% | $282.9M | 0.89% |
| 2020 Q1 | 2020-05-12 | Reduce | 3,823,483 | -352,333 | -8.4% | $327.3M | 1.19% |
| 2019 Q4 | 2020-02-10 | Reduce | 4,175,816 | -137,420 | -3.2% | $519.8M | 1.42% |
| 2019 Q3 | 2019-11-12 | Reduce | 4,313,236 | -126,257 | -2.8% | $510.2M | 1.45% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,439,493 | -2,012,565 | -31.2% | $548.0M | 1.48% |
| 2019 Q1 | 2019-05-13 | Reduce | 6,452,058 | -1,168,809 | -15.3% | $705.2M | 1.91% |
| 2018 Q4 | 2019-02-11 | Reduce | 7,620,867 | -337,816 | -4.2% | $726.4M | 2.10% |
| 2018 Q3 | 2018-11-13 | Reduce | 7,958,683 | -4,231,105 | -34.7% | $847.5M | 2.13% |
| 2018 Q2 | 2018-08-13 | Reduce | 12,189,788 | -676,454 | -5.3% | $1.19B | 2.94% |
| 2018 Q1 | 2018-05-04 | Add | 12,866,242 | 14,896 | +0.1% | $1.20B | 2.99% |
| 2017 Q4 | 2018-02-05 | Reduce | 12,851,346 | -88,249 | -0.7% | $1.28B | 3.00% |
| 2017 Q3 | 2017-11-06 | Reduce | 12,939,595 | -3,403,227 | -20.8% | $1.17B | 2.62% |
| 2017 Q2 | 2017-08-04 | Add | 16,342,822 | 103,546 | +0.6% | $1.38B | 3.30% |
| 2017 Q1 | 2017-05-05 | Add | 16,239,276 | 305,651 | +1.9% | $1.28B | 3.17% |
| 2016 Q4 | 2017-02-06 | Add | 15,933,625 | 102,015 | +0.6% | $1.18B | 3.00% |
| 2016 Q3 | 2016-11-07 | New | 15,831,610 | 15,831,610 | — | $1.01B | 2.56% |
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.