David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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 2,996 0.08 Reduce 2.28% <0.01 $290.97–339.98 · VW $315.81i $906,232 SEC
2025   Q4 3,066 0.10 Reduce 0.07% <0.01 $307.65–387.49 · VW $334.68i $1,134,269 SEC
2025   Q3 3,068 0.09 Reduce 4.60% <0.01 $315.95–377.23 · VW $352.82i $1,019,069 SEC
2025   Q2 3,216 0.10 Add 0.91% <0.01 $286.15–332.06 · VW $316.50i $1,025,842 SEC
2025   Q1 3,187 0.09 $269.05 $857,464 SEC
2024   Q4 3,187 0.10 Reduce 0.78% <0.01 $286.43–326.27 · VW $304.55i $945,870 SEC
2024   Q3 3,212 0.10 $271.20 $871,094 SEC
2024   Q2 3,212 0.09 Reduce 0.50% <0.01 $220.74–261.75 · VW $247.05i $744,000 SEC
2024   Q1 3,228 0.09 $227.69 $734,983 SEC
2023   Q4 3,228 0.08 $187.34 $604,734 SEC
2023   Q3 3,228 0.07 $149.19 $481,585 SEC
2023   Q2 3,228 0.08 $174.20 $562,318 SEC
2023   Q1 3,228 0.08 Add 16.20% 0.01 $146.28–180.52 · VW $161.79i $532,459 SEC
2022   Q4 2,778 0.06 $147.75 $410,450 SEC
2022   Q3 2,778 0.06 $134.99 $375,000 SEC
2022   Q2 2,778 0.06 $138.59 $385,000 SEC
2022   Q1 2,778 0.07 $186.83 $519,000 SEC
2021   Q4 2,778 0.06 $163.43 $454,000 SEC
2021   Q3 2,778 0.07 $167.39 $465,000 SEC
2021   Q2 2,778 0.07 Reduce 2.97% <0.01 $157.25–179.67 · VW $167.63i $459,000 SEC
2021   Q1 2,863 0.06 $141.46 $405,000 SEC
2020   Q4 2,863 0.06 $120.85 $346,000 SEC
2020   Q3 2,863 0.06 $100.24 $287,000 SEC
2020   Q2 2,863 0.05 $95.35 $273,000 SEC
2020   Q1 2,863 0.06 Reduce 0.35% <0.01 $67.00–116.40 · VW $92.82i $245,000 SEC
2019   Q4 2,873 0.06 $124.61 $358,000 SEC
2019   Q3 2,873 0.06 $118.34 $340,000 SEC
2019   Q2 2,873 0.06 $123.56 $355,000 SEC
2019   Q1 2,873 0.05 Reduce 85.09% 0.30 $106.68–120.88 · VW $114.09i $314,000 SEC
2018   Q4 19,272 0.35 Reduce 24.14% 0.11 $89.05–114.55 · VW $103.78i $1,837,000 SEC
2018   Q3 25,404 0.44 Reduce 66.60% 0.83 $100.04–113.18 · VW $108.50i $2,705,000 SEC
2018   Q2 76,064 1.25 Reduce 2.43% 0.03 $95.65–107.43 · VW $103.02i $7,454,000 SEC
2018   Q1 77,959 1.21 Reduce 9.71% 0.13 $89.96–103.24 · VW $97.17i $7,272,000 SEC
2017   Q4 86,344 1.37 Reduce 18.52% 0.29 $87.54–102.39 · VW $95.81i $8,575,000 SEC
2017   Q3 105,971 1.58 Reduce 1.86% 0.03 $84.02–98.49 · VW $93.41i $9,586,000 SEC
2017   Q2 107,978 1.56 Reduce 0.96% 0.01 $76.95–87.78 · VW $83.61i $9,096,000 SEC
2017   Q1 109,023 1.52 Reduce 9.20% 0.14 $75.51–82.00 · VW $78.15i $8,625,000 SEC
2016   Q4 120,066 1.51 Reduce 1.15% 0.02 $71.43–80.49 · VW $77.33i $8,894,000 SEC
2016   Q3 121,457 1.37 Reduce 1.19% 0.02 $59.50–73.18 · VW $68.24i $7,778,000 SEC
2016   Q2 122,917 1.45 Reduce 0.52% <0.01 $57.15–66.60 · VW $63.11i $7,468,000 SEC
2016   Q1 123,564 1.50 Reduce 1.47% 0.02 $55.62–67.34 · VW $62.91i $7,587,000 SEC
2015   Q4 125,408 1.69 Reduce 32.04% 0.63 $50.27–72.44 · VW $59.43i $8,722,000 SEC
2015   Q3 184,539 1.97 Add 19.71% 0.32 $70.21–78.40 · VW $73.42i $13,680,000 SEC
2015   Q2 154,153 1.51 Reduce 18.90% 0.33 $71.71–81.92 · VW $76.78i $11,981,000 SEC
2015   Q1 190,067 1.72 Add 11.91% 0.18 $76.53–83.54 · VW $79.93i $14,848,000 SEC
2014   Q4 169,841 1.78 Reduce 0.56% <0.01 $77.12–94.89 · VW $84.53i $15,802,000 SEC
2014   Q3 170,801 1.74 Reduce 0.45% <0.01 $78.41–92.59 · VW $87.81i $14,952,000 SEC
2014   Q2 171,570 1.85 Reduce 4.66% 0.09 $85.75–96.24 · VW $90.51i $16,277,000 SEC
2014   Q1 179,964 1.94 Reduce 15.66% 0.37 $83.99–94.35 · VW $89.95i $16,202,000 SEC
2013   Q4 213,372 2.35 Reduce 30.04% 0.93 $82.63–93.62 · VW $89.18i $19,359,000 SEC
2013   Q3 304,997 3.11 Reduce 2.54% 0.08 $72.08–86.19 · VW $81.36i $23,033,000 SEC
2013   Q2 312,933 3.27 Reduce 1.91% 0.06 $71.47–78.63 · VW $74.00i $23,395,000 SEC
2013   Q1 319,017 3.18 Reduce 2.15% 0.07 $61.51–77.39 · VW $71.54i $21,521,000 SEC
2012   Q4 326,033 3.08 Reduce 2.65% 0.08 $55.47–63.00 · VW $60.21i $18,740,000 SEC
2012   Q3 334,892 2.85 Reduce 6.93% 0.21 $53.02–59.40 · VW $56.11i $19,042,000 SEC
2012   Q2 359,817 3.03 Reduce 4.11% 0.12 $53.18–59.73 · VW $57.07i $20,945,000 SEC
2012   Q1 375,252 2.85 Reduce 7.32% 0.20 $51.54–61.42 · VW $56.26i $21,712,000 SEC
2011   Q4 404,888 2.74 Reduce 4.83% 0.14 $45.89–54.45 · VW $51.08i $19,099,000 SEC
2011   Q3 425,415 2.85 Reduce 4.22% 0.11 $41.30–52.35 · VW $47.23i $19,101,000 SEC
2011   Q2 444,159 2.68 Reduce 5.84% 0.15 $42.03–53.80 · VW $48.51i $22,963,000 SEC
2011   Q1 471,682 2.50 Reduce 1.52% 0.04 $42.19–51.97 · VW $48.59i $21,320,000 SEC
2010   Q4 478,982 2.60 Add 5.73% 0.14 $41.25–46.93 · VW $43.92i $20,558,000 SEC
2010   Q3 453,013 2.76 Reduce 24.69% 0.76 $37.33–44.27 · VW $41.61i $19,040,000 SEC
2010   Q2 601,556 3.09 Add 4.46% 0.13 $37.13–45.68 · VW $40.89i $23,882,000 SEC
2010   Q1 575,891 2.71 Reduce 4.75% 0.13 $37.36–49.19 · VW $42.14i $23,761,000 SEC
2009   Q4 604,616 2.65 Reduce 0.19% <0.01 $36.60–43.25 · VW $39.35i $24,499,000 SEC
2009   Q3 605,766 2.33 Add 12.45% 0.26 $31.68–42.20 · VW $38.57i $20,535,000 SEC
2009   Q2 538,708 1.68 Add 7.04% 0.11 $22.00–34.50 · VW $30.11i $12,520,000 SEC
2009   Q1 503,274 1.08 Reduce 13.04% 0.18 $9.71–28.45 · VW $21.00i $6,860,000 SEC
2008   Q4 578,774 1.41 Add 51.92% 0.48 $11.44–24.86 · VW $16.12i $10,736,000 SEC
2008   Q3 380,985 1.33 Buy 1.33 $16.55–41.80 · VW $27.22i $13,498,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.04 $50.92–55.00 · VW $53.43i SEC
2005   Q4 11,847 0.04 Reduce 35.38% 0.02 $50.40–55.00 · VW $53.09i $610,000 SEC
2005   Q3 18,333 0.06 Reduce 96.13% 1.19 $46.59–53.06 · VW $50.36i $922,000 SEC
2005   Q2 473,624 1.24 Reduce 4.72% 0.06 $45.78–49.85 · VW $47.99i $22,067,000 SEC
2005   Q1 497,070 1.20 Add 57.01% 0.44 $43.34–48.53 · VW $46.33i $22,350,000 SEC
2004   Q4 316,592 1.16 Reduce 7.69% 0.10 $45.16–50.79 · VW $47.78i $15,621,000 SEC
2004   Q3 342,981 1.26 Reduce 14.18% 0.20 $43.63–49.45 · VW $47.28i $15,449,000 SEC
2004   Q2 399,670 1.43 Reduce 0.58% <0.01 $41.75–45.67 · VW $43.74i $17,974,000 SEC
2004   Q1 402,012 1.49 Reduce 1.97% 0.04 $41.42–47.19 · VW $44.33i $18,245,000 SEC
2003   Q4 410,089 1.94 Add 26.53% 0.41 $39.21–47.70 · VW $44.56i $17,312,000 SEC
2003   Q3 324,105 1.77 Add 8.38% 0.14 $38.10–42.99 · VW $40.37i $12,783,000 SEC
2003   Q2 299,054 1.70 Add 9.53% 0.15 $35.92–40.61 · VW $38.66i $10,944,000 SEC
2003   Q1 273,036 1.57 Reduce 38.04% 0.82 $27.05–36.94 · VW $33.48i $7,942,000 SEC
2002   Q4 440,659 2.17 Add 7.13% 0.14 $27.94–34.79 · VW $30.71i $13,635,000 SEC
2002   Q3 411,348 2.36 Add 18.02% 0.36 $23.24–34.87 · VW $30.73i $11,226,000 SEC
2002   Q2 348,547 1.90 Reduce 0.05% <0.01 $23.56–37.71 · VW $30.94i $11,081,000 SEC
2002   Q1 348,707 1.94 Add 18.44% 0.30 $31.64–39.31 · VW $36.05i $12,502,000 SEC
2001   Q4 294,411 1.50 Add 7.78% 0.11 $27.77–33.38 · VW $31.02i $9,197,000 SEC
2001   Q3 273,155 1.37 Add 24.61% 0.27 $21.18–32.60 · VW $27.53i $6,948,000 SEC
2001   Q2 219,215 1.36 Reduce 6.40% 0.10 $31.07–37.68 · VW $33.54i $7,445,000 SEC
2001   Q1 234,215 1.63 Add 6.60% 0.10 $29.76–40.75 · VW $35.79i $8,467,000 SEC
2000   Q4 219,705 2.08 Add 26.83% 0.44 $36.67–50.82 · VW $41.97i $10,565,000 SEC
2000   Q3 173,230 2.21 Add 174.49% 1.40 $43.82–55.14 · VW $49.02i $9,211,000 SEC
2000   Q2 63,109 1.13 Reduce 3.78% 0.04 $44.37–52.90 · VW $49.64i $2,879,000 SEC
2000   Q1 65,590 1.08 Reduce 61.66% 1.67 $34.87–47.59 · VW $43.24i $2,850,000 SEC
1999   Q4 171,061 2.71 Reduce 16.79% 0.51 $36.18–49.45 · VW $41.59i $8,298,000 SEC
1999   Q3 205,586 3.02 Reduce 0.94% 0.03 $38.00–46.97 · VW $43.02i $8,098,000 SEC
1999   Q2 207,546 2.72 Reduce 5.50% 0.17 $33.55–43.95 · VW $39.21i $7,880,000 SEC
1999   Q1 219,628 3.02 $34.35 $7,545,000 SEC
Price snapshot:
Current price$354.43
Avg. buy price$61.65
+/- since buy474.93%
52-week low$285.29
52-week high$384.36