Ownership history in PARTHENON LLC · 80 quarters on record
This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in AMERICAN EXPRESS CO COM common (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 | 67,410 | -1,078 | -1.6% | 2.69% | $24.9M | $369.13 |
| 2025 Q3 | REDUCED | 68,488 | -1,097 | -1.6% | 2.52% | $22.7M | $330.59 |
| 2025 Q2 | ADDED | 69,585 | +65 | +0.1% | 2.54% | $22.2M | $316.67 |
| 2025 Q1 | REDUCED | 69,520 | -112 | -0.2% | 2.30% | $18.7M | $266.22 |
| 2024 Q4 | ADDED | 69,632 | +792 | +1.2% | 2.50% | $20.7M | $292.98 |
| 2024 Q3 | ADDED | 68,840 | +100 | +0.1% | 2.23% | $18.7M | $267.02 |
| 2024 Q2 | REDUCED | 68,740 | -814 | -1.2% | 2.02% | $15.9M | $227.30 |
| 2024 Q1 | REDUCED | 69,554 | -120 | -0.2% | 2.01% | $15.8M | $222.82 |
| 2023 Q4 | REDUCED | 69,674 | -125 | -0.2% | 1.80% | $13.1M | $182.74 |
| 2023 Q3 | ADDED | 69,799 | +170 | +0.2% | 1.56% | $10.4M | $144.93 |
As of 2025 Q4 — sorted by position size