AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 1908219
As of 2026-06-30, Canoe Financial LP reported 6.28K AXP (shares), valued at $2.12M, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 61.93%; reported value decreased 57.42%, and weight changed -0.04 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 | 0.03% | 6,282 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.07% | 16,500 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.61% | 319,744 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.34% | 492,943 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.05% | 672,281 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.37% | 549,319 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.27% | 469,286 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.87% | 748,162 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.71% | 879,800 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.30% | 879,800 | SEC filing ↗Filed May 8, 2024Amended |
| Q4 2023 | 3.26% | 887,649 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 2.80% | 495,380 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.80% | 495,380 | $100.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.26% | 887,649 | $166.29M | Shares increased 79.19%; reported value increased 65.66%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.30% | 879,800 | $200.32M | Shares decreased 0.88%; reported value increased 20.46%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.71% | 879,800 | $200.32M | Shares unchanged; reported value increased 0.00%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.87% | 748,162 | $202.80M | Shares decreased 14.96%; reported value increased 1.24%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.27% | 469,286 | $139.28M | Shares decreased 37.27%; reported value decreased 31.32%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.37% | 549,319 | $147.79M | Shares increased 17.05%; reported value increased 6.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.05% | 672,281 | $214.44M | Shares increased 22.38%; reported value increased 45.10%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.34% | 492,943 | $163.74M | Shares decreased 26.68%; reported value decreased 23.65%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.61% | 319,744 | $118.29M | Shares decreased 35.14%; reported value decreased 27.76%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.07% | 16,500 | $4.99M | Shares decreased 94.84%; reported value decreased 95.78%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.03% | 6,282 | $2.12M | Shares decreased 61.93%; reported value decreased 57.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.