John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.03 SEC
2019   Q1 21,161 0.03 Reduce 76.50% 0.09 $109.30 $2,313,000 SEC
2018   Q4 90,029 0.12 Reduce 85.12% 0.61 $95.32 $8,582,000 SEC
2018   Q3 605,168 0.72 Reduce 31.30% 0.31 $106.49 $64,444,000 SEC
2018   Q2 880,912 0.99 Reduce 0.37% <0.01 $98.00 $86,329,000 SEC
2018   Q1 884,170 0.96 Reduce 3.40% 0.04 $93.28 $82,475,000 SEC
2017   Q4 915,248 1.05 Add 2.42% 0.02 $99.31 $90,893,000 SEC
2017   Q3 893,621 0.97 Add 3.88% 0.04 $90.46 $80,837,000 SEC
2017   Q2 860,258 0.88 Add 3.60% 0.03 $84.24 $72,468,000 SEC
2017   Q1 830,330 0.80 $79.11 $65,687,000 SEC
2016   Q4 830,330 0.76 Add 4.12% 0.03 $74.08 $61,511,000 SEC
2016   Q3 797,470 0.65 Reduce 2.80% 0.02 $64.04 $51,070,000 SEC
2016   Q2 820,453 0.66 Add 25.28% 0.13 $60.76 $49,851,000 SEC
2016   Q1 654,897 0.51 Add 253.22% 0.37 $61.40 $40,211,000 SEC
2015   Q4 185,409 0.16 Add 71.17% 0.07 $69.55 $12,895,000 SEC
2015   Q3 108,317 0.11 Add 114.87% 0.06 $74.13 $8,030,000 SEC
2015   Q2 50,411 0.05 Add 147.23% 0.03 $77.72 $3,918,000 SEC
2015   Q1 20,390 0.02 Add 187.91% 0.01 $78.13 $1,593,000 SEC
2014   Q4 7,082 0.01 Add 28.95% <0.01 $93.05 $659,000 SEC
2014   Q3 5,492 0.01 Buy 0.01 $87.58 $481,000 SEC
2009   Q3 0 0.00 Sell 100.00% 0.21 SEC
2009   Q2 282,750 0.21 Reduce 24.99% 0.05 $23,240.00 $6,571,110,000 SEC
2009   Q1 376,945 0.19 Add 27.44% 0.04 $13,630.00 $5,137,760,000 SEC
2008   Q4 295,780 0.18 Add 7.37% 0.01 $18,550.00 $5,486,719,000 SEC
2008   Q3 275,480 0.17 Buy 0.17 $35,430.00 $9,760,256,000 SEC