Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,000 0.09 Reduce 8.16% <0.01 $302.48 $2,722,320 SEC
2025   Q4 9,800 0.09 Reduce 3.92% <0.01 $369.95 $3,625,510 SEC
2025   Q3 10,200 0.08 $332.16 $3,388,032 SEC
2025   Q2 10,200 0.08 Reduce 12.07% 0.01 $318.98 $3,253,596 SEC
2025   Q1 11,600 0.09 $269.05 $3,120,980 SEC
2024   Q4 11,600 0.09 $296.79 $3,442,764 SEC
2024   Q3 11,600 0.07 $271.20 $3,145,920 SEC
2024   Q2 11,600 0.06 $230.64 $2,675,424 SEC
2024   Q1 11,600 0.06 $227.83 $2,642,828 SEC
2023   Q4 11,600 0.04 $187.36 $2,173,376 SEC
2023   Q3 11,600 0.03 $149.24 $1,731,126 SEC
2023   Q2 11,600 0.04 $174.11 $2,019,676 SEC
2023   Q1 11,600 0.03 $164.95 $1,913,420 SEC
2022   Q4 11,600 0.03 $147.72 $1,713,494 SEC
2022   Q3 11,600 0.03 $135.00 $1,566,000 SEC
2022   Q2 11,600 0.03 $138.71 $1,609,000 SEC
2022   Q1 11,600 0.03 $186.98 $2,169,000 SEC
2021   Q4 11,600 0.03 $163.62 $1,898,000 SEC
2021   Q3 11,600 0.03 $167.50 $1,943,000 SEC
2021   Q2 11,600 0.02 $165.26 $1,917,000 SEC
2021   Q1 11,600 0.02 $141.47 $1,641,000 SEC
2020   Q4 11,600 0.02 $120.95 $1,403,000 SEC
2020   Q3 11,600 0.02 $100.26 $1,163,000 SEC
2020   Q2 11,600 0.02 Buy 0.02 $95.17 $1,104,000 SEC