Manager × security

Artisan Partners Limited Partnership AXP holdings history

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AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 1466153

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Artisan Partners Limited Partnership reported 4.52M AXP (shares), valued at $1.53B, or 2.49% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.49%
Shares
4.52M
4,521,044
Reported value
$1.53B
USD

Shares decreased 1.59%; reported value increased 10.05%, and weight changed +0.22 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.

QuarterWeightQuantitySource
Q2 20262.49%4,521,044SEC filing ↗Filed Aug 13, 2026
Q1 20262.27%4,593,883SEC filing ↗Filed May 13, 2026
Q4 20252.56%4,517,317SEC filing ↗Filed Feb 17, 2026
Q3 20252.19%4,588,907SEC filing ↗Filed Nov 12, 2025
Q2 20252.20%4,620,873SEC filing ↗Filed Aug 12, 2025
Q1 20251.96%4,487,434SEC filing ↗Filed May 14, 2025
Q4 20242.03%4,437,167SEC filing ↗Filed Feb 12, 2025
Q3 20241.98%4,863,701SEC filing ↗Filed Nov 12, 2024
Q2 20241.70%4,838,833SEC filing ↗Filed Aug 12, 2024
Q1 20241.61%4,846,409SEC filing ↗Filed May 13, 2024
Q4 20231.43%4,855,211SEC filing ↗Filed Feb 12, 2024
Q3 20231.11%4,359,058SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.11%4,359,058$650.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.43%4,855,211$909.58MShares increased 11.38%; reported value increased 39.86%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.61%4,846,409$1.10BShares decreased 0.18%; reported value increased 21.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.70%4,838,833$1.12BShares decreased 0.16%; reported value increased 1.54%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.98%4,863,701$1.32BShares increased 0.51%; reported value increased 17.73%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.03%4,437,167$1.32BShares decreased 8.77%; reported value decreased 0.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.96%4,487,434$1.21BShares increased 1.13%; reported value decreased 8.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.20%4,620,873$1.47BShares increased 2.97%; reported value increased 22.08%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.19%4,588,907$1.52BShares decreased 0.69%; reported value increased 3.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.56%4,517,317$1.67BShares decreased 1.56%; reported value increased 9.64%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.27%4,593,883$1.39BShares increased 1.69%; reported value decreased 16.85%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.49%4,521,044$1.53BShares decreased 1.59%; reported value increased 10.05%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Artisan Partners Limited Partnership · AMERICAN EXPRESS CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.