AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 2011882
As of 2026-06-30, FOSTER DYKEMA CABOT & PARTNERS, LLC reported 114.77K AXP (shares), valued at $38.82M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.90%; reported value increased 12.83%, and weight changed +0.07 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 | 2.26% | 114,771 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.19% | 113,749 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.58% | 113,369 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.54% | 116,477 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.62% | 116,581 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.51% | 116,223 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.64% | 114,163 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.60% | 114,365 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.41% | 116,295 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.49% | 117,240 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.37% | 119,635 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.37% | 119,635 | $22.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.49% | 117,240 | $26.69M | Shares decreased 2.00%; reported value increased 19.11%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.41% | 116,295 | $26.93M | Shares decreased 0.81%; reported value increased 0.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.60% | 114,365 | $31.02M | Shares decreased 1.66%; reported value increased 15.18%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.64% | 114,163 | $33.88M | Shares decreased 0.18%; reported value increased 9.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.51% | 116,223 | $31.27M | Shares increased 1.80%; reported value decreased 7.71%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.62% | 116,581 | $37.19M | Shares increased 0.31%; reported value increased 18.92%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.54% | 116,477 | $38.70M | Shares decreased 0.09%; reported value increased 4.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.58% | 113,369 | $41.94M | Shares decreased 2.67%; reported value increased 8.38%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.19% | 113,749 | $34.41M | Shares increased 0.34%; reported value decreased 17.96%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.26% | 114,771 | $38.82M | Shares increased 0.90%; reported value increased 12.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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