Lindsell Train (Nick Train) — AXP Trade History

Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 6.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-15Reduce7,600-1,400-15.6%$2.6M0.10%
2026 Q12026-04-24Reduce9,000-800-8.2%$2.7M0.09%
2025 Q42026-02-11Reduce9,800-400-3.9%$3.6M0.09%
2025 Q32025-11-12Hold10,2000.0%$3.4M0.08%
2025 Q22025-08-08Reduce10,200-1,400-12.1%$3.3M0.08%
2025 Q12025-05-15Hold11,6000.0%$3.1M0.09%
2024 Q42025-01-21Hold11,6000.0%$3.4M0.09%
2024 Q32024-10-17Hold11,6000.0%$3.1M0.07%
2024 Q22024-07-23Hold11,6000.0%$2.7M0.06%
2024 Q12024-05-10Hold11,6000.0%$2.6M0.06%
2023 Q42024-02-13Hold11,6000.0%$2.2M0.04%
2023 Q32023-11-09Hold11,6000.0%$1.7M0.04%
2023 Q22023-08-14Hold11,6000.0%$2.0M0.04%
2023 Q12023-05-12Hold11,6000.0%$1.9M0.03%
2022 Q42023-01-27Hold11,6000.0%$1.7M0.03%
2022 Q32022-11-14Hold11,6000.0%$1.6M0.03%
2022 Q22022-08-11Hold11,6000.0%$1.6M0.03%
2022 Q12022-05-11Hold11,6000.0%$2.2M0.03%
2021 Q42022-02-14Hold11,6000.0%$1.9M0.03%
2021 Q32021-11-12Hold11,6000.0%$1.9M0.03%
2021 Q22021-08-13Hold11,6000.0%$1.9M0.03%
2021 Q12021-05-12Hold11,6000.0%$1.6M0.02%
2020 Q42021-02-12Hold11,6000.0%$1.4M0.02%
2020 Q32020-11-12Hold11,6000.0%$1.2M0.02%
2020 Q22020-08-13New11,60011,600$1.1M0.02%
2020 Q12020-05-14
2019 Q42020-01-29
2019 Q32019-10-18
2019 Q22019-08-02
2019 Q12019-05-02
2018 Q42019-02-11
2018 Q32018-10-24
2018 Q22018-08-03
2018 Q12018-05-15
2017 Q42018-02-12
2017 Q32017-10-31
2017 Q22017-07-31
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-10-31

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.