Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  American Express Co. (AXP)
← All AXP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 233,126 0.32 Reduce 3.55% 0.01 $290.97–339.98 · VW $315.81i $70,516,043 SEC
2025   Q4 241,700 0.40 Reduce 2.52% 0.01 $307.65–387.49 · VW $334.68i $89,416,822 SEC
2025   Q3 247,940 0.43 Reduce 8.34% 0.04 $315.95–377.23 · VW $352.82i $82,355,848 SEC
2025   Q2 270,500 0.46 Reduce 0.34% <0.01 $286.15–332.06 · VW $316.50i $86,284,092 SEC
2025   Q1 271,435 0.42 Reduce 1.11% <0.01 $220.43–303.62 · VW $272.70i $73,029,574 SEC
2024   Q4 274,490 0.47 Reduce 4.54% 0.02 $286.43–326.27 · VW $304.55i $81,465,934 SEC
2024   Q3 287,548 0.44 Reduce 20.96% 0.10 $240.59–307.82 · VW $284.36i $77,983,125 SEC
2024   Q2 363,803 0.49 Reduce 52.53% 0.51 $220.74–261.75 · VW $247.05i $84,238,536 SEC
2024   Q1 766,345 0.98 Reduce 15.18% 0.15 $214.51–244.41 · VW $232.97i $174,489,169 SEC
2023   Q4 903,491 0.96 Reduce 3.09% 0.03 $165.93–219.74 · VW $201.70i $169,261,408 SEC
2023   Q3 932,300 0.87 Reduce 1.87% 0.02 $140.91–171.17 · VW $160.95i $139,090,543 SEC
2023   Q2 950,068 1.01 Reduce 1.47% 0.02 $157.33–178.79 · VW $164.70i $165,502,268 SEC
2023   Q1 964,224 1.05 Reduce 2.50% 0.02 $146.28–180.52 · VW $161.79i $159,048,645 SEC
2022   Q4 988,952 0.99 Reduce 8.33% 0.09 $142.72–182.15 · VW $166.29i $146,117,692 SEC
2022   Q3 1,078,803 1.03 Reduce 0.95% <0.01 $130.65–163.45 · VW $150.56i $145,541,000 SEC
2022   Q2 1,089,117 0.97 Reduce 33.63% 0.52 $134.12–170.26 · VW $152.13i $150,973,000 SEC
2022   Q1 1,640,907 1.55 Reduce 38.83% 0.79 $149.71–194.77 · VW $171.10i $306,850,000 SEC
2021   Q4 2,682,510 2.04 Reduce 34.56% 1.10 $149.89–199.55 · VW $181.33i $438,859,000 SEC
2021   Q3 4,099,289 3.18 Reduce 16.64% 0.58 $151.70–189.03 · VW $164.34i $686,754,000 SEC
2021   Q2 4,917,390 3.47 Reduce 0.77% 0.03 $157.25–179.67 · VW $167.63i $812,500,000 SEC
2021   Q1 4,955,587 3.28 Reduce 2.68% 0.09 $135.13–160.69 · VW $151.98i $700,918,000 SEC
2020   Q4 5,091,902 3.21 Reduce 3.84% 0.12 $112.10–140.95 · VW $129.44i $615,662,000 SEC
2020   Q3 5,295,006 3.17 Reduce 3.55% 0.11 $89.11–121.69 · VW $109.80i $530,824,000 SEC
2020   Q2 5,489,626 3.19 Add 1.73% 0.05 $89.58–115.93 · VW $102.37i $522,612,000 SEC
2020   Q1 5,396,526 3.29 Reduce 2.93% 0.10 $67.00–116.40 · VW $92.82i $461,997,000 SEC
2019   Q4 5,559,654 3.52 Reduce 5.08% 0.19 $107.00–138.13 · VW $118.35i $692,121,000 SEC
2019   Q3 5,856,906 3.71 Reduce 4.43% 0.18 $111.06–122.43 · VW $117.87i $692,755,000 SEC
2019   Q2 6,128,392 3.96 Reduce 2.91% 0.10 $113.89–129.34 · VW $121.20i $756,489,000 SEC
2019   Q1 6,311,785 3.57 Reduce 3.15% 0.11 $106.68–120.88 · VW $114.09i $689,878,000 SEC
2018   Q4 6,516,995 3.59 Reduce 3.58% 0.11 $89.05–114.55 · VW $103.78i $620,781,000 SEC
2018   Q3 6,759,180 3.18 Reduce 6.96% 0.22 $100.04–113.18 · VW $108.50i $719,785,000 SEC
2018   Q2 7,264,740 3.11 Reduce 3.70% 0.12 $95.65–107.43 · VW $103.02i $711,945,000 SEC
2018   Q1 7,543,585 3.12 Reduce 3.15% 0.10 $89.96–103.24 · VW $97.17i $703,666,000 SEC
2017   Q4 7,788,769 3.33 Reduce 28.57% 1.21 $87.54–102.39 · VW $95.81i $773,503,000 SEC
2017   Q3 10,904,535 4.24 Reduce 3.48% 0.15 $84.02–98.49 · VW $93.41i $986,229,000 SEC
2017   Q2 11,297,163 4.20 Reduce 4.51% 0.18 $76.95–87.78 · VW $83.61i $951,673,000 SEC
2017   Q1 11,830,707 4.07 Reduce 1.94% 0.08 $75.51–82.00 · VW $78.15i $935,927,000 SEC
2016   Q4 12,064,358 3.95 Reduce 6.11% 0.22 $71.43–80.49 · VW $77.33i $893,728,000 SEC
2016   Q3 12,849,137 3.64 Reduce 5.46% 0.21 $59.50–73.18 · VW $68.24i $822,859,000 SEC
2016   Q2 13,591,870 3.76 Reduce 4.06% 0.16 $57.15–66.60 · VW $63.11i $825,842,000 SEC
2016   Q1 14,167,186 3.99 Reduce 7.31% 0.34 $55.62–67.34 · VW $62.91i $869,865,000 SEC
2015   Q4 15,284,520 4.63 Reduce 12.76% 0.72 $50.27–72.44 · VW $59.43i $1,063,038,000 SEC
2015   Q3 17,519,908 5.63 Reduce 15.14% 0.89 $70.21–78.40 · VW $73.42i $1,298,751,000 SEC
2015   Q2 20,645,014 5.88 Reduce 0.94% 0.05 $71.71–81.92 · VW $76.78i $1,604,530,000 SEC
2015   Q1 20,841,207 5.80 Reduce 6.29% 0.44 $76.53–83.54 · VW $79.93i $1,628,115,000 SEC
2014   Q4 22,239,723 7.00 Reduce 9.35% 0.65 $77.12–94.89 · VW $84.53i $2,069,183,000 SEC
2014   Q3 24,533,544 6.99 Reduce 4.23% 0.32 $78.41–92.59 · VW $87.81i $2,147,720,000 SEC
2014   Q2 25,616,662 7.54 Reduce 8.30% 0.60 $85.75–96.24 · VW $90.51i $2,430,260,000 SEC
2014   Q1 27,936,377 7.20 Reduce 21.90% 1.78 $83.99–94.35 · VW $89.95i $2,515,112,000 SEC
2013   Q4 35,767,841 8.11 Reduce 3.63% 0.27 $82.63–93.62 · VW $89.18i $3,245,216,000 SEC
2013   Q3 37,113,556 7.44 Reduce 1.76% 0.13 $72.08–86.19 · VW $81.36i $2,802,816,000 SEC
2013   Q2 37,779,862 7.32 Reduce 5.40% 0.37 $71.47–78.63 · VW $74.00i $2,824,423,000 SEC
2013   Q1 39,937,627 6.83 Reduce 5.67% 0.37 $61.51–77.39 · VW $71.54i $2,694,192,000 SEC
2012   Q4 42,336,064 6.54 Reduce 10.53% 0.69 $55.47–63.00 · VW $60.21i $2,433,477,000 SEC
2012   Q3 47,321,277 6.52 Reduce 5.90% 0.40 $53.02–59.40 · VW $56.11i $2,690,688,000 SEC
2012   Q2 50,286,248 6.70 Reduce 8.39% 0.63 $53.18–59.73 · VW $57.07i $2,927,163,000 SEC
2012   Q1 54,892,654 7.46 Reduce 4.34% 0.29 $51.54–61.42 · VW $56.26i $3,176,089,000 SEC
2011   Q4 57,380,367 6.61 Reduce 3.60% 0.27 $45.89–54.45 · VW $51.08i $2,706,632,000 SEC
2011   Q3 59,520,695 7.61 Reduce 2.89% 0.20 $41.30–52.35 · VW $47.23i $2,672,479,000 SEC
2011   Q2 61,295,059 6.78 Reduce 3.50% 0.21 $42.03–53.80 · VW $48.51i $3,168,955,000 SEC
2011   Q1 63,517,315 5.90 Reduce 4.08% 0.24 $42.19–51.97 · VW $48.59i $2,870,983,000 SEC
2010   Q4 66,218,899 5.86 Reduce 3.34% 0.17 $41.25–46.93 · VW $43.92i $2,842,116,000 SEC
2010   Q3 68,507,149 5.21 Reduce 0.96% 0.05 $37.33–44.27 · VW $41.61i $2,879,355,000 SEC
2010   Q2 69,169,856 5.16 Add 5.02% 0.25 $37.13–45.68 · VW $40.89i $2,746,043,000 SEC
2010   Q1 65,864,093 8.38 Reduce 9.14% 0.67 $37.36–49.19 · VW $42.14i $294,521,771,381,906,000 SEC
2009   Q4 72,486,265 7.29 Reduce 0.70% 0.04 $36.60–43.25 · VW $39.35i $2,937,143,000 SEC
2009   Q3 72,994,262 6.35 Add 1.65% 0.10 $31.68–42.20 · VW $38.57i $2,474,505,000 SEC
2009   Q2 71,810,987 4.20 Reduce 8.12% 0.30 $22.00–34.50 · VW $30.11i $1,668,887,000 SEC
2009   Q1 78,154,785 3.70 Reduce 5.06% 0.21 $9.71–28.45 · VW $21.00i $1,058,150,000 SEC
2008   Q4 82,324,177 4.20 Reduce 0.91% 0.05 $11.44–24.86 · VW $16.12i $1,522,218,000 SEC
2008   Q3 83,080,521 5.76 Add 0.72% 0.04 $16.55–41.80 · VW $27.22i $2,943,543,000 SEC
2008   Q2 82,487,737 5.52 Add 1.19% 0.06 $35.10–47.47 · VW $40.75i $3,107,313,000 SEC
2008   Q1 81,520,791 6.24 Add 2.64% 0.16 $39.50–52.63 · VW $46.16i $3,564,089,000 SEC
2007   Q4 79,424,177 6.07 Reduce 1.08% 0.08 $41.15–59.79 · VW $47.75i $4,131,646,000 SEC
2007   Q3 80,288,250 7.26 Reduce 0.58% 0.04 $53.36–63.63 · VW $58.66i $4,150,622,000 SEC
2007   Q2 80,758,468 7.70 Add 0.46% 0.04 $55.50–65.89 · VW $60.00i $4,940,803,000 SEC
2007   Q1 80,388,933 7.39 Add 4.86% 0.34 $53.91–65.10 · VW $61.33i $4,533,946,000 SEC
2006   Q4 76,659,766 7.45 Reduce 0.05% <0.01 $54.50–62.50 · VW $57.96i $4,650,948,000 SEC
2006   Q3 76,698,992 7.90 Add 1.27% 0.10 $51.49–59.93 · VW $56.71i $4,301,279,000 SEC
2006   Q2 75,738,939 7.57 Add 0.20% 0.02 $49.73–54.91 · VW $52.39i $4,030,826,000 SEC
2006   Q1 75,586,634 8.01 Add 0.20% 0.02 $50.92–55.00 · VW $53.43i $3,972,078,000 SEC
2005   Q4 75,435,585 8.17 Reduce 3.77% 0.33 $50.40–55.00 · VW $53.09i $3,881,256,000 SEC
2005   Q3 78,386,956 8.76 Buy 8.76 $46.59–53.06 · VW $50.36i $3,941,079,000 SEC
2003   Q4 0 0.00 Sell 100.00% 5.94 $39.21–47.70 · VW $44.56i SEC
2003   Q3 75,236,113 5.94 Buy 5.94 $38.10–42.99 · VW $40.37i $2,985,808,000 SEC
2003   Q2 0 0.00 Sell 100.00% 10.16 $35.92–40.61 · VW $38.66i SEC
2003   Q1 76,291,703 10.16 Add 2.19% 0.22 $27.05–36.94 · VW $33.48i $3,444,884,000 SEC
2002   Q4 74,654,071 2.15 Add 0.68% 0.01 $27.94–34.79 · VW $30.71i $2,309,939,000 SEC
2002   Q3 74,148,269 1.65 Reduce 0.97% 0.45 $23.24–34.87 · VW $30.73i $2,023,575,000 SEC
2002   Q2 74,872,302 46.40 Reduce 1.42% 0.03 $23.56–37.71 · VW $30.94i $238,025,865,535,726,000 SEC
2002   Q1 75,954,209 1.88 Reduce 2.76% 0.05 $31.64–39.31 · VW $36.05i $2,719,104,000 SEC
2001   Q4 78,112,572 1.87 Add 8.74% 0.15 $27.77–33.38 · VW $31.02i $2,440,194,000 SEC
2001   Q3 71,834,382 0.65 Add 9.63% 0.06 $21.18–32.60 · VW $27.53i $1,844,565,000 SEC
2001   Q2 65,523,376 13.47 Add 7.36% 0.92 $31.07–37.68 · VW $33.54i $22,257,157,352,611,000 SEC
2001   Q1 61,028,701 8.10 Add 53.64% 2.83 $29.76–40.75 · VW $35.79i $7,653,376,000 SEC
2000   Q4 39,723,050 12.08 Add 3.58% 0.42 $36.67–50.82 · VW $41.97i $190,968,034,769,586,000 SEC
2000   Q3 38,350,312 3.38 Reduce 0.19% 0.01 $43.82–55.14 · VW $49.02i $2,039,963,000 SEC
2000   Q2 38,423,320 5.41 Add 1.81% 0.10 $44.37–52.90 · VW $49.64i $1,758,225,000 SEC
2000   Q1 37,740,117 1.66 Add 1.43% 0.02 $34.87–47.59 · VW $43.24i $1,639,997,000 SEC
1999   Q4 37,207,763 3.50 Add 1.10% 0.04 $36.18–49.45 · VW $41.59i $1,804,808,000 SEC
1999   Q3 36,802,926 3.16 Add 0.46% 0.01 $38.00–46.97 · VW $43.02i $1,449,612,000 SEC
1999   Q2 36,636,156 10.42 Add 1.03% 0.11 $33.55–43.95 · VW $39.21i $1,390,933,000 SEC
1999   Q1 36,263,245 2.14 $34.59 $1,254,474,000 SEC
Price snapshot:
Current price$354.43
Avg. buy price$50.27
+/- since buy605.04%
52-week low$285.29
52-week high$384.36