Christopher Davis - Davis Selected Advisers
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 233,126 | 0.32 | Reduce 3.55% | 0.01 | $302.48 | $70,516,043 | SEC |
| 2025 Q4 | 241,700 | 0.40 | Reduce 2.52% | 0.01 | $369.95 | $89,416,822 | SEC |
| 2025 Q3 | 247,940 | 0.43 | Reduce 8.34% | 0.04 | $332.16 | $82,355,848 | SEC |
| 2025 Q2 | 270,500 | 0.46 | Reduce 0.34% | <0.01 | $318.98 | $86,284,092 | SEC |
| 2025 Q1 | 271,435 | 0.42 | Reduce 1.11% | <0.01 | $269.05 | $73,029,574 | SEC |
| 2024 Q4 | 274,490 | 0.47 | Reduce 4.54% | 0.02 | $296.79 | $81,465,934 | SEC |
| 2024 Q3 | 287,548 | 0.44 | Reduce 20.96% | 0.10 | $271.20 | $77,983,125 | SEC |
| 2024 Q2 | 363,803 | 0.49 | Reduce 52.53% | 0.51 | $231.55 | $84,238,536 | SEC |
| 2024 Q1 | 766,345 | 0.98 | Reduce 15.18% | 0.15 | $227.69 | $174,489,169 | SEC |
| 2023 Q4 | 903,491 | 0.96 | Reduce 3.09% | 0.03 | $187.34 | $169,261,408 | SEC |
| 2023 Q3 | 932,300 | 0.87 | Reduce 1.87% | 0.02 | $149.19 | $139,090,543 | SEC |
| 2023 Q2 | 950,068 | 1.01 | Reduce 1.47% | 0.02 | $174.20 | $165,502,268 | SEC |
| 2023 Q1 | 964,224 | 1.05 | Reduce 2.50% | 0.02 | $164.95 | $159,048,645 | SEC |
| 2022 Q4 | 988,952 | 0.99 | Reduce 8.33% | 0.09 | $147.75 | $146,117,692 | SEC |
| 2022 Q3 | 1,078,803 | 1.03 | Reduce 0.95% | <0.01 | $134.91 | $145,541,000 | SEC |
| 2022 Q2 | 1,089,117 | 0.97 | Reduce 33.63% | 0.52 | $138.62 | $150,973,000 | SEC |
| 2022 Q1 | 1,640,907 | 1.55 | Reduce 38.83% | 0.79 | $187.00 | $306,850,000 | SEC |
| 2021 Q4 | 2,682,510 | 2.04 | Reduce 34.56% | 1.10 | $163.60 | $438,859,000 | SEC |
| 2021 Q3 | 4,099,289 | 3.18 | Reduce 16.64% | 0.58 | $167.53 | $686,754,000 | SEC |
| 2021 Q2 | 4,917,390 | 3.47 | Reduce 0.77% | 0.03 | $165.23 | $812,500,000 | SEC |
| 2021 Q1 | 4,955,587 | 3.28 | Reduce 2.68% | 0.09 | $141.44 | $700,918,000 | SEC |
| 2020 Q4 | 5,091,902 | 3.21 | Reduce 3.84% | 0.12 | $120.91 | $615,662,000 | SEC |
| 2020 Q3 | 5,295,006 | 3.17 | Reduce 3.55% | 0.11 | $100.25 | $530,824,000 | SEC |
| 2020 Q2 | 5,489,626 | 3.19 | Add 1.73% | 0.05 | $95.20 | $522,612,000 | SEC |
| 2020 Q1 | 5,396,526 | 3.29 | Reduce 2.93% | 0.10 | $85.61 | $461,997,000 | SEC |
| 2019 Q4 | 5,559,654 | 3.52 | Reduce 5.08% | 0.19 | $124.49 | $692,121,000 | SEC |
| 2019 Q3 | 5,856,906 | 3.71 | Reduce 4.43% | 0.18 | $118.28 | $692,755,000 | SEC |
| 2019 Q2 | 6,128,392 | 3.96 | Reduce 2.91% | 0.10 | $123.44 | $756,489,000 | SEC |
| 2019 Q1 | 6,311,785 | 3.57 | Reduce 3.15% | 0.11 | $109.30 | $689,878,000 | SEC |
| 2018 Q4 | 6,516,995 | 3.59 | Reduce 3.58% | 0.11 | $95.26 | $620,781,000 | SEC |
| 2018 Q3 | 6,759,180 | 3.18 | Reduce 6.96% | 0.22 | $106.49 | $719,785,000 | SEC |
| 2018 Q2 | 7,264,740 | 3.11 | Reduce 3.70% | 0.12 | $98.00 | $711,945,000 | SEC |
| 2018 Q1 | 7,543,585 | 3.12 | Reduce 3.15% | 0.10 | $93.28 | $703,666,000 | SEC |
| 2017 Q4 | 7,788,769 | 3.33 | Reduce 28.57% | 1.21 | $99.31 | $773,503,000 | SEC |
| 2017 Q3 | 10,904,535 | 4.24 | Reduce 3.48% | 0.15 | $90.44 | $986,229,000 | SEC |
| 2017 Q2 | 11,297,163 | 4.20 | Reduce 4.51% | 0.18 | $84.24 | $951,673,000 | SEC |
| 2017 Q1 | 11,830,707 | 4.07 | Reduce 1.94% | 0.08 | $79.11 | $935,927,000 | SEC |
| 2016 Q4 | 12,064,358 | 3.95 | Reduce 6.11% | 0.22 | $74.08 | $893,728,000 | SEC |
| 2016 Q3 | 12,849,137 | 3.64 | Reduce 5.46% | 0.21 | $64.04 | $822,859,000 | SEC |
| 2016 Q2 | 13,591,870 | 3.76 | Reduce 4.06% | 0.16 | $60.76 | $825,842,000 | SEC |
| 2016 Q1 | 14,167,186 | 3.99 | Reduce 7.31% | 0.34 | $61.40 | $869,865,000 | SEC |
| 2015 Q4 | 15,284,520 | 4.63 | Reduce 12.76% | 0.72 | $69.55 | $1,063,038,000 | SEC |
| 2015 Q3 | 17,519,908 | 5.63 | Reduce 15.14% | 0.89 | $74.13 | $1,298,751,000 | SEC |
| 2015 Q2 | 20,645,014 | 5.88 | Reduce 0.94% | 0.05 | $77.72 | $1,604,530,000 | SEC |
| 2015 Q1 | 20,841,207 | 5.80 | Reduce 6.29% | 0.44 | $78.12 | $1,628,115,000 | SEC |
| 2014 Q4 | 22,239,723 | 7.00 | Reduce 9.35% | 0.65 | $93.04 | $2,069,183,000 | SEC |
| 2014 Q3 | 24,533,544 | 6.99 | Reduce 4.23% | 0.32 | $87.54 | $2,147,720,000 | SEC |
| 2014 Q2 | 25,616,662 | 7.54 | Reduce 8.30% | 0.60 | $94.87 | $2,430,260,000 | SEC |
| 2014 Q1 | 27,936,377 | 7.20 | Reduce 21.90% | 1.78 | $90.03 | $2,515,112,000 | SEC |
| 2013 Q4 | 35,767,841 | 8.11 | Reduce 3.63% | 0.27 | $90.73 | $3,245,216,000 | SEC |
| 2013 Q3 | 37,113,556 | 7.44 | Reduce 1.76% | 0.13 | $75.52 | $2,802,816,000 | SEC |
| 2013 Q2 | 37,779,862 | 7.32 | Reduce 24.87% | 1.67 | $74.76 | $2,824,423,000 | SEC |
| 2012 Q2 | 50,286,248 | 6.70 | Reduce 8.39% | 0.63 | $58.21 | $2,927,163,000 | SEC |
| 2012 Q1 | 54,892,654 | 7.46 | Reduce 4.34% | 0.29 | $57.86 | $3,176,089,000 | SEC |
| 2011 Q4 | 57,380,367 | 6.61 | Reduce 3.60% | 0.27 | $47.17 | $2,706,632,000 | SEC |
| 2011 Q3 | 59,520,695 | 7.61 | Reduce 2.89% | 0.20 | $44.90 | $2,672,479,000 | SEC |
| 2011 Q2 | 61,295,059 | 6.78 | Reduce 3.50% | 0.21 | $51.70 | $3,168,955,000 | SEC |
| 2011 Q1 | 63,517,315 | 5.90 | Reduce 4.08% | 0.24 | $45.20 | $2,870,983,000 | SEC |
| 2010 Q4 | 66,218,899 | 5.86 | Reduce 3.34% | 0.11 | $42.92 | $2,842,116,000 | SEC |
| 2010 Q3 | 68,507,149 | 3.35 | Reduce 0.96% | 0.05 | $12.84 | $879,355,000 | SEC |
| 2010 Q2 | 69,169,856 | 5.43 | Add 5.02% | 0.26 | $39.70 | $2,746,043,000 | SEC |
| 2010 Q1 | 65,864,093 | 8.38 | Reduce 9.14% | 0.67 | $4,471,659,108.43 | $294,521,771,381,906,000 | SEC |
| 2009 Q4 | 72,486,265 | 7.29 | Reduce 0.70% | 0.04 | $40.52 | $2,937,143,000 | SEC |
| 2009 Q3 | 72,994,262 | 6.35 | Add 1.65% | 0.10 | $33.90 | $2,474,505,000 | SEC |
| 2009 Q2 | 71,810,987 | 4.20 | Reduce 8.12% | 0.30 | $23.24 | $1,668,887,000 | SEC |
| 2009 Q1 | 78,154,785 | 3.70 | Reduce 5.06% | 0.21 | $13.54 | $1,058,150,000 | SEC |
| 2008 Q4 | 82,324,177 | 4.20 | Reduce 0.91% | 0.05 | $18.49 | $1,522,218,000 | SEC |
| 2008 Q3 | 83,080,521 | 5.76 | Add 0.72% | 0.04 | $35.43 | $2,943,543,000 | SEC |
| 2008 Q2 | 82,487,737 | 5.52 | Add 1.19% | 0.06 | $37.67 | $3,107,313,000 | SEC |
| 2008 Q1 | 81,520,791 | 6.24 | Add 2.64% | 0.16 | $43.72 | $3,564,089,000 | SEC |
| 2007 Q4 | 79,424,177 | 6.07 | Reduce 1.08% | 0.08 | $52.02 | $4,131,646,000 | SEC |
| 2007 Q3 | 80,288,250 | 7.26 | Reduce 0.58% | 0.04 | $51.70 | $4,150,622,000 | SEC |
| 2007 Q2 | 80,758,468 | 7.70 | Add 0.46% | 0.04 | $61.18 | $4,940,803,000 | SEC |
| 2007 Q1 | 80,388,933 | 7.39 | Add 4.86% | 0.34 | $56.40 | $4,533,946,000 | SEC |
| 2006 Q4 | 76,659,766 | 7.45 | Reduce 0.05% | <0.01 | $60.67 | $4,650,948,000 | SEC |
| 2006 Q3 | 76,698,992 | 7.90 | Add 1.27% | 0.10 | $56.08 | $4,301,279,000 | SEC |
| 2006 Q2 | 75,738,939 | 7.57 | Add 0.20% | 0.02 | $53.22 | $4,030,826,000 | SEC |
| 2006 Q1 | 75,586,634 | 8.01 | Add 0.20% | 0.02 | $52.55 | $3,972,078,000 | SEC |
| 2005 Q4 | 75,435,585 | 8.17 | Add 9.95% | 0.74 | $51.45 | $3,881,256,000 | SEC |
| 2005 Q3 | 68,612,103 | 8.76 | Buy | 8.76 | $57.44 | $3,941,079,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 5.94 | SEC | ||
| 2003 Q3 | 65,854,170 | 5.94 | Buy | 5.94 | $45.34 | $2,985,808,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 10.16 | SEC | ||
| 2003 Q1 | 66,778,128 | 10.16 | Add 2.19% | 0.22 | $51.59 | $3,444,884,000 | SEC |
| 2002 Q4 | 65,344,708 | 2.15 | Add 0.68% | 0.01 | $35.35 | $2,309,939,000 | SEC |
| 2002 Q3 | 64,901,980 | 1.65 | Reduce 0.97% | 0.45 | $31.18 | $2,023,575,000 | SEC |
| 2002 Q2 | 65,535,726 | 46.40 | Reduce 1.42% | 0.03 | $3,632,001,658.69 | $238,025,865,535,726,000 | SEC |
| 2002 Q1 | 66,482,719 | 1.88 | Reduce 2.76% | 0.05 | $40.90 | $2,719,104,000 | SEC |
| 2001 Q4 | 68,371,934 | 1.87 | Add 8.74% | 0.15 | $35.69 | $2,440,194,000 | SEC |
| 2001 Q3 | 62,876,635 | 0.65 | Add 9.63% | 0.06 | $29.34 | $1,844,565,000 | SEC |
| 2001 Q2 | 57,352,611 | 13.47 | Add 7.36% | 0.92 | $388,075,746.94 | $22,257,157,352,611,000 | SEC |
| 2001 Q1 | 53,418,422 | 8.10 | Add 53.64% | 2.83 | $143.27 | $7,653,376,000 | SEC |
| 2000 Q4 | 34,769,586 | 12.08 | Add 3.58% | 0.42 | $5,492,387,363.19 | $190,968,034,769,586,000 | SEC |
| 2000 Q3 | 33,568,028 | 3.38 | Reduce 0.19% | 0.01 | $60.77 | $2,039,963,000 | SEC |
| 2000 Q2 | 33,631,932 | 5.41 | Add 205.43% | 3.64 | $52.28 | $1,758,225,000 | SEC |
| 2000 Q1 | 11,011,308 | 1.66 | Add 1.43% | 0.02 | $148.94 | $1,639,997,000 | SEC |
| 1999 Q4 | 10,855,985 | 3.50 | Add 1.10% | 0.04 | $166.25 | $1,804,808,000 | SEC |
| 1999 Q3 | 10,737,867 | 3.16 | Add 0.46% | 0.01 | $135.00 | $1,449,612,000 | SEC |
| 1999 Q2 | 10,689,209 | 10.42 | Add 1.03% | 0.11 | $130.12 | $1,390,933,000 | SEC |
| 1999 Q1 | 10,580,406 | 2.14 | $118.57 | $1,254,474,000 | SEC |