AXP American Exp COM

Ownership history in HEADINVEST, LLC  ·  73 quarters on record

This page tracks every 13F SEC filing in which HEADINVEST, LLC reported a position in American Exp COM (AXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.82% (2011 Q2)
Avg. % of fund
1.94%
First filed
2007 Q1
Last filed
2025 Q4
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,214 -927 -3.3% 2.00% $10.1M $369.13
2025 Q3 REDUCED 28,141 -938 -3.2% 1.93% $9.3M $330.59
2025 Q2 REDUCED 29,079 -3,455 -10.6% 1.98% $9.3M $316.67
2025 Q1 REDUCED 32,534 -1,882 -5.5% 1.70% $8.8M $266.22
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXP price (monthly, adj. close)
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