Ownership history in Heard Capital LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Heard Capital LLC reported a position in AMERICAN EXPRESS CO (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 346,135 | -85,605 | -19.8% | 6.01% | $128.1M | $369.13 |
| 2025 Q3 | ADDED | 431,740 | +45,745 | +11.9% | 7.76% | $143.4M | $330.59 |
| 2025 Q2 | REDUCED | 385,995 | -16,470 | -4.1% | 6.43% | $123.1M | $316.67 |
| 2025 Q1 | ADDED | 402,465 | +21,335 | +5.6% | 6.43% | $108.3M | $266.22 |
| 2024 Q4 | ADDED | 381,130 | +7,203 | +1.9% | 6.73% | $113.1M | $292.98 |
| 2024 Q3 | REDUCED | 373,927 | -3,253 | -0.9% | 5.69% | $101.4M | $267.02 |
| 2024 Q2 | REDUCED | 377,180 | -18,055 | -4.6% | 5.33% | $87.3M | $227.30 |
| 2024 Q1 | REDUCED | 395,235 | -55,744 | -12.4% | 5.64% | $90.0M | $222.82 |
| 2023 Q4 | REDUCED | 450,979 | -27,919 | -5.8% | 5.61% | $84.5M | $182.74 |
| 2023 Q3 | ADDED | 478,898 | +99,983 | +26.4% | 5.27% | $71.4M | $144.93 |
As of 2025 Q4 — sorted by position size