AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 1071483
As of 2026-06-30, TODD ASSET MANAGEMENT LLC reported 136.09K AXP (shares), valued at $46.03M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.09%; reported value increased 14.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 136,093 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.79% | 133,312 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.97% | 134,546 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.90% | 134,123 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.93% | 135,274 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.98% | 154,218 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.71% | 240,070 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.96% | 151,767 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.90% | 186,609 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.87% | 187,589 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.84% | 202,569 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.84% | 202,569 | $37.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.87% | 187,589 | $42.71M | Shares decreased 7.40%; reported value increased 12.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.90% | 186,609 | $43.21M | Shares decreased 0.52%; reported value increased 1.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.96% | 151,767 | $41.16M | Shares decreased 18.67%; reported value decreased 4.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.71% | 240,070 | $71.25M | Shares increased 58.18%; reported value increased 73.11%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.98% | 154,218 | $41.49M | Shares decreased 35.76%; reported value decreased 41.77%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.93% | 135,274 | $43.15M | Shares decreased 12.28%; reported value increased 3.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.90% | 134,123 | $44.55M | Shares decreased 0.85%; reported value increased 3.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.97% | 134,546 | $49.78M | Shares increased 0.32%; reported value increased 11.73%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.79% | 133,312 | $40.32M | Shares decreased 0.92%; reported value decreased 18.99%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.82% | 136,093 | $46.03M | Shares increased 2.09%; reported value increased 14.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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