AXP American Express Company

Ownership history in Intrinsic Value Partners, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Intrinsic Value Partners, LLC reported a position in American Express Company (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
3.93% (2022 Q1)
Avg. % of fund
3.18%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,293 -649 -6.5% 2.58% $3.4M $369.13
2025 Q3 REDUCED 9,942 -73 -0.7% 2.67% $3.3M $330.59
2025 Q2 REDUCED 10,015 -32 -0.3% 2.84% $3.2M $316.67
2025 Q1 REDUCED 10,047 -672 -6.3% 2.67% $2.7M $266.22
2024 Q4 REDUCED 10,719 -395 -3.6% 3.20% $3.2M $292.98
2024 Q3 REDUCED 11,114 -2,836 -20.3% 3.02% $3.0M $267.02
2024 Q2 REDUCED 13,950 -380 -2.7% 3.37% $3.2M $227.30
2024 Q1 REDUCED 14,330 -319 -2.2% 3.48% $3.3M $222.82
2023 Q4 REDUCED 14,649 -180 -1.2% 3.20% $2.7M $182.74
2023 Q3 REDUCED 14,829 -24 -0.2% 2.84% $2.2M $144.93
7 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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