Markel Group (Tom Gayner) — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 490,450 | — | 0.0% | $165.9M | 1.26% |
| 2026 Q1 | 2026-05-01 | Add | 490,450 | 1,950 | +0.4% | $148.4M | 1.24% |
| 2025 Q4 | 2026-02-06 | Add | 488,500 | 4,250 | +0.9% | $180.7M | 1.44% |
| 2025 Q3 | 2025-10-31 | Hold | 484,250 | — | 0.0% | $160.8M | 1.30% |
| 2025 Q2 | 2025-08-01 | Hold | 484,250 | — | 0.0% | $154.5M | 1.31% |
| 2025 Q1 | 2025-05-02 | Hold | 484,250 | — | 0.0% | $130.3M | 1.16% |
| 2024 Q4 | 2025-02-07 | Hold | 484,250 | — | 0.0% | $143.7M | 1.27% |
| 2024 Q3 | 2024-11-01 | Hold | 484,250 | — | 0.0% | $131.3M | 1.18% |
| 2024 Q2 | 2024-08-02 | Hold | 484,250 | — | 0.0% | $112.1M | 1.10% |
| 2024 Q1 | 2024-05-03 | Hold | 484,250 | — | 0.0% | $110.3M | 1.09% |
| 2023 Q4 | 2024-02-02 | Hold | 484,250 | — | 0.0% | $90.7M | 0.99% |
| 2023 Q3 | 2023-11-03 | Hold | 484,250 | — | 0.0% | $72.2M | 0.87% |
| 2023 Q2 | 2023-08-04 | Hold | 484,250 | — | 0.0% | $84.4M | 1.00% |
| 2023 Q1 | 2023-04-28 | Hold | 484,250 | — | 0.0% | $79.9M | 1.02% |
| 2022 Q4 | 2023-02-03 | Hold | 484,250 | — | 0.0% | $71.5M | 0.96% |
| 2022 Q3 | 2022-11-04 | Hold | 484,250 | — | 0.0% | $65.3M | 0.96% |
| 2022 Q2 | 2022-08-05 | New | 484,250 | 484,250 | — | $67.1M | 0.96% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -484,250 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 484,250 | — | 0.0% | $81.1M | 1.03% |
| 2021 Q2 | 2021-08-06 | Add | 484,250 | 100 | +0.0% | $80.0M | 1.01% |
| 2021 Q1 | 2021-04-30 | Add | 484,150 | 200 | +0.0% | $68.5M | 0.95% |
| 2020 Q4 | 2021-02-05 | Hold | 483,950 | — | 0.0% | $58.5M | 0.87% |
| 2020 Q3 | 2020-10-30 | Hold | 483,950 | — | 0.0% | $48.5M | 0.82% |
| 2020 Q2 | 2020-08-03 | Hold | 483,950 | — | 0.0% | $46.1M | 0.86% |
| 2020 Q1 | 2020-05-01 | Add | 483,950 | 2,700 | +0.6% | $41.4M | 0.78% |
| 2019 Q4 | 2020-02-07 | Add | 481,250 | 9,950 | +2.1% | $59.9M | 0.83% |
| 2019 Q3 | 2019-11-01 | Add | 471,300 | 20,300 | +4.5% | $55.7M | 0.84% |
| 2019 Q2 | 2019-08-02 | Add | 451,000 | 59,000 | +15.1% | $55.7M | 0.86% |
| 2019 Q1 | 2019-05-03 | Add | 392,000 | 6,000 | +1.6% | $42.8M | 0.72% |
| 2018 Q4 | 2019-02-08 | Hold | 386,000 | — | 0.0% | $36.8M | 0.70% |
| 2018 Q3 | 2018-11-02 | Hold | 386,000 | — | 0.0% | $41.1M | 0.69% |
| 2018 Q2 | 2018-08-03 | Hold | 386,000 | — | 0.0% | $37.8M | 0.69% |
| 2018 Q1 | 2018-04-27 | Hold | 386,000 | — | 0.0% | $36.0M | 0.68% |
| 2017 Q4 | 2018-02-09 | Hold | 386,000 | — | 0.0% | $38.3M | 0.72% |
| 2017 Q3 | 2017-10-27 | Hold | 386,000 | — | 0.0% | $34.9M | 0.69% |
| 2017 Q2 | 2017-07-28 | Hold | 386,000 | — | 0.0% | $32.5M | 0.69% |
| 2017 Q1 | 2017-04-28 | Hold | 386,000 | — | 0.0% | $30.5M | 0.69% |
| 2016 Q4 | 2017-02-10 | Hold | 386,000 | — | 0.0% | $28.6M | 0.69% |
| 2016 Q3 | 2016-11-04 | New | 386,000 | 386,000 | — | $24.7M | 0.64% |
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.