AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 1601407
As of 2025-09-30, Troy Asset Management Ltd reported 458.01K AXP (shares), valued at $152.13M, or 3.91% of its reported non-derivative portfolio. Filed 2025-11-07.
Verify history & sources →Shares decreased 0.17%; reported value increased 3.95%, and weight changed -0.09 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.91% | 458,008 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.00% | 458,796 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q1 2025 | 4.01% | 458,796 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q4 2024 | 4.48% | 458,534 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 7.02% | 820,843 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q2 2024 | 6.12% | 813,700 | SEC filing ↗Filed Dec 3, 2025Amended |
| Q1 2024 | 5.82% | 844,856 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q4 2023 | 5.18% | 872,229 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q3 2023 | 4.87% | 1,037,973 | SEC filing ↗Filed Sep 10, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.87% | 1,037,973 | $154.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 10, 2024 |
| Q4 2023 | 5.18% | 872,229 | $163.40M | Shares decreased 15.97%; reported value increased 5.52%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q1 2024 | 5.82% | 844,856 | $192.37M | Shares decreased 3.14%; reported value increased 17.72%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q2 2024 | 6.12% | 813,700 | $188.41M | Shares decreased 3.69%; reported value decreased 2.05%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q3 2024 | 7.02% | 820,843 | $222.61M | Shares increased 0.88%; reported value increased 18.15%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.48% | 458,534 | $136.09M | Shares decreased 44.14%; reported value decreased 38.87%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.01% | 458,796 | $146.35M | Shares increased 0.06%; reported value increased 7.54%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q2 2025 | 4.00% | 458,796 | $146.35M | Shares unchanged; reported value increased 0.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q3 2025 | 3.91% | 458,008 | $152.13M | Shares decreased 0.17%; reported value increased 3.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.