Smead Capital Management — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 569,063 | -33,580 | -5.6% | $192.5M | 4.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 602,643 | -165,788 | -21.6% | $182.3M | 3.96% |
| 2025 Q4 | 2026-02-09 | Reduce | 768,431 | -53,421 | -6.5% | $284.3M | 5.90% |
| 2025 Q3 | 2025-11-10 | Reduce | 821,852 | -62,880 | -7.1% | $273.0M | 5.27% |
| 2025 Q2 | 2025-08-14 | Reduce | 884,732 | -343,542 | -28.0% | $282.2M | 5.65% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,228,274 | -116,157 | -8.6% | $330.5M | 5.67% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,344,431 | -285,049 | -17.5% | $399.0M | 6.19% |
| 2024 Q3 | 2024-11-07 | Add | 1,629,480 | 54,958 | +3.5% | $441.9M | 6.30% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,574,522 | -186,321 | -10.6% | $364.6M | 5.69% |
| 2024 Q1 | 2024-07-16 | Add | 1,760,843 | 78,581 | +4.7% | $400.9M | 6.25% |
| 2023 Q4 | 2024-01-31 | Reduce | 1,682,262 | -75,946 | -4.3% | $315.2M | 5.64% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,758,208 | -60,484 | -3.3% | $262.3M | 5.35% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,818,692 | -24,480 | -1.3% | $316.8M | 6.29% |
| 2023 Q1 | 2023-05-12 | Add | 1,843,172 | 47,107 | +2.6% | $304.0M | 6.06% |
| 2022 Q4 | 2023-02-10 | Add | 1,796,065 | 153,807 | +9.4% | $265.4M | 5.68% |
| 2022 Q3 | 2022-11-10 | Add | 1,642,258 | 26,037 | +1.6% | $221.6M | 5.76% |
| 2022 Q2 | 2022-08-12 | Add | 1,616,221 | 104,948 | +6.9% | $224.0M | 5.73% |
| 2022 Q1 | 2022-05-13 | Add | 1,511,273 | 219,130 | +17.0% | $282.6M | 6.55% |
| 2021 Q4 | 2022-02-14 | Add | 1,292,143 | 218,497 | +20.4% | $211.4M | 5.50% |
| 2021 Q3 | 2021-11-12 | Add | 1,073,646 | 26,716 | +2.6% | $179.9M | 6.15% |
| 2021 Q2 | 2021-07-30 | Add | 1,046,930 | 111,500 | +11.9% | $173.0M | 6.06% |
| 2021 Q1 | 2021-05-04 | Add | 935,430 | 83,166 | +9.8% | $132.3M | 5.82% |
| 2020 Q4 | 2021-02-03 | Reduce | 852,264 | -23,317 | -2.7% | $103.0M | 5.96% |
| 2020 Q3 | 2020-11-04 | Reduce | 875,581 | -85,439 | -8.9% | $87.8M | 5.56% |
| 2020 Q2 | 2020-08-10 | Reduce | 961,020 | -74,655 | -7.2% | $91.5M | 5.77% |
| 2020 Q1 | 2020-04-30 | Reduce | 1,035,675 | -36,808 | -3.4% | $88.7M | 6.29% |
| 2019 Q4 | 2020-01-30 | Add | 1,072,483 | 15,819 | +1.5% | $133.5M | 5.94% |
| 2019 Q3 | 2019-10-25 | Reduce | 1,056,664 | -30,583 | -2.8% | $125.0M | 6.11% |
| 2019 Q2 | 2019-07-26 | Reduce | 1,087,247 | -34,499 | -3.1% | $134.2M | 6.46% |
| 2019 Q1 | 2019-05-09 | Reduce | 1,121,746 | -25,703 | -2.2% | $122.6M | 6.22% |
| 2018 Q4 | 2019-02-04 | Reduce | 1,147,449 | -55,611 | -4.6% | $109.4M | 5.72% |
| 2018 Q3 | 2018-10-23 | Reduce | 1,203,060 | -32,347 | -2.6% | $128.1M | 5.79% |
| 2018 Q2 | 2018-07-24 | Reduce | 1,235,407 | -22,621 | -1.8% | $121.1M | 5.76% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,258,028 | -1,438 | -0.1% | $117.3M | 5.68% |
| 2017 Q4 | 2018-02-13 | Reduce | 1,259,466 | -58,963 | -4.5% | $125.1M | 5.70% |
| 2017 Q3 | 2017-11-06 | Reduce | 1,318,429 | -17,854 | -1.3% | $119.3M | 5.68% |
| 2017 Q2 | 2017-07-27 | Reduce | 1,336,283 | -31,967 | -2.3% | $112.6M | 5.43% |
| 2017 Q1 | 2017-05-11 | Reduce | 1,368,250 | -26,892 | -1.9% | $108.2M | 5.45% |
| 2016 Q4 | 2017-02-08 | Reduce | 1,395,142 | -182,194 | -11.6% | $103.4M | 5.24% |
| 2016 Q3 | 2016-11-07 | New | 1,577,336 | 1,577,336 | — | $101.0M | 4.81% |
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.