Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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 6,485 0.02 Reduce 46.67% 0.02 $290.97–339.98 · VW $315.81i $1,961,583 SEC
2025   Q4 12,160 0.05 Reduce 10.80% <0.01 $307.65–387.49 · VW $334.68i $4,498,592 SEC
2025   Q3 13,632 0.05 Reduce 0.01% $315.95–377.23 · VW $352.82i $4,528,005 SEC
2025   Q2 13,634 0.05 Reduce 0.18% <0.01 $286.15–332.06 · VW $316.50i $4,348,973 SEC
2025   Q1 13,658 0.04 Reduce 7.82% <0.01 $220.43–303.62 · VW $272.70i $3,674,685 SEC
2024   Q4 14,816 0.05 Reduce 3.42% <0.01 $286.43–326.27 · VW $304.55i $4,397,241 SEC
2024   Q3 15,341 0.04 Reduce 4.57% <0.01 $240.59–307.82 · VW $284.36i $4,160,479 SEC
2024   Q2 16,075 0.04 Reduce 11.16% <0.01 $220.74–261.75 · VW $247.05i $3,722,166 SEC
2024   Q1 18,095 0.04 Reduce 11.88% <0.01 $214.51–244.41 · VW $232.97i $4,120,051 SEC
2023   Q4 20,535 0.04 Reduce 27.12% 0.01 $165.93–219.74 · VW $201.70i $3,847,027 SEC
2023   Q3 28,176 0.05 Reduce 16.89% 0.01 $140.91–171.17 · VW $160.95i $4,203,577 SEC
2023   Q2 33,901 0.06 Reduce 11.82% <0.01 $157.33–178.79 · VW $164.70i $5,905,554 SEC
2023   Q1 38,446 0.07 Reduce 0.99% <0.01 $146.28–180.52 · VW $161.79i $6,341,668 SEC
2022   Q4 38,831 0.06 Reduce 2.52% <0.01 $142.72–182.15 · VW $166.29i $5,737,280 SEC
2022   Q3 39,836 0.07 $134.90 $5,374,000 SEC
2022   Q2 39,836 0.06 Reduce 0.95% <0.01 $134.12–170.26 · VW $152.13i $5,522,000 SEC
2022   Q1 40,217 0.07 Reduce 2.09% <0.01 $149.71–194.77 · VW $171.10i $7,521,000 SEC
2021   Q4 41,077 0.06 Reduce 3.69% <0.01 $149.89–199.55 · VW $181.33i $6,720,000 SEC
2021   Q3 42,651 0.07 Reduce 2.59% <0.01 $151.70–189.03 · VW $164.34i $7,145,000 SEC
2021   Q2 43,783 0.06 Reduce 1.76% <0.01 $157.25–179.67 · VW $167.63i $7,234,000 SEC
2021   Q1 44,566 0.06 Reduce 32.44% 0.02 $135.13–160.69 · VW $151.98i $6,303,000 SEC
2020   Q4 65,966 0.07 Reduce 17.43% 0.01 $112.10–140.95 · VW $129.44i $7,976,000 SEC
2020   Q3 79,893 0.08 Reduce 28.38% 0.03 $89.11–121.69 · VW $109.80i $8,009,000 SEC
2020   Q2 111,548 0.11 Reduce 8.30% <0.01 $89.58–115.93 · VW $102.37i $10,619,000 SEC
2020   Q1 121,643 0.11 Reduce 7.76% 0.01 $67.00–116.40 · VW $92.82i $10,414,000 SEC
2019   Q4 131,870 0.13 Reduce 4.13% <0.01 $107.00–138.13 · VW $118.35i $16,416,000 SEC
2019   Q3 137,557 0.13 Reduce 1.34% <0.01 $111.06–122.43 · VW $117.87i $16,270,000 SEC
2019   Q2 139,430 0.13 Reduce 3.72% <0.01 $113.89–129.34 · VW $121.20i $17,211,000 SEC
2019   Q1 144,814 0.12 Reduce 11.56% 0.02 $106.68–120.88 · VW $114.09i $15,828,000 SEC
2018   Q4 163,749 0.13 Reduce 7.72% 0.01 $89.05–114.55 · VW $103.78i $15,609,000 SEC
2018   Q3 177,446 0.14 Reduce 1.64% <0.01 $100.04–113.18 · VW $108.50i $18,896,000 SEC
2018   Q2 180,401 0.13 Add 10.20% 0.01 $95.65–107.43 · VW $103.02i $17,679,000 SEC
2018   Q1 163,699 0.11 Reduce 0.67% <0.01 $89.96–103.24 · VW $97.17i $15,270,000 SEC
2017   Q4 164,801 0.11 Reduce 0.33% <0.01 $87.54–102.39 · VW $95.81i $16,366,000 SEC
2017   Q3 165,351 0.11 Add 0.33% <0.01 $84.02–98.49 · VW $93.41i $14,958,000 SEC
2017   Q2 164,812 0.10 Add 2.37% <0.01 $76.95–87.78 · VW $83.61i $13,884,000 SEC
2017   Q1 160,993 0.10 Add 1.49% <0.01 $75.51–82.00 · VW $78.15i $12,736,000 SEC
2016   Q4 158,633 0.10 Add 1.92% <0.01 $71.43–80.49 · VW $77.33i $11,752,000 SEC
2016   Q3 155,638 0.08 Add 1.16% <0.01 $59.50–73.18 · VW $68.24i $9,967,000 SEC
2016   Q2 153,848 0.08 Add 1.37% <0.01 $57.15–66.60 · VW $63.11i $9,348,000 SEC
2016   Q1 151,773 0.08 Add 1.17% <0.01 $55.62–67.34 · VW $62.91i $9,319,000 SEC
2015   Q4 150,018 0.09 Add 3.30% <0.01 $50.27–72.44 · VW $59.43i $10,434,000 SEC
2015   Q3 145,228 0.10 Reduce 5.13% <0.01 $70.21–78.40 · VW $73.42i $10,766,000 SEC
2015   Q2 153,088 0.10 Add 19.61% 0.02 $71.71–81.92 · VW $76.78i $11,898,000 SEC
2015   Q1 127,994 0.09 Reduce 0.00% $76.53–83.54 · VW $79.93i $9,999,000 SEC
2014   Q4 127,999 0.11 Reduce 0.42% <0.01 $77.12–94.89 · VW $84.53i $11,909,000 SEC
2014   Q3 128,535 0.11 Reduce 0.95% <0.01 $78.41–92.59 · VW $87.81i $11,252,000 SEC
2014   Q2 129,770 0.11 Add 0.26% <0.01 $85.75–96.24 · VW $90.51i $12,311,000 SEC
2014   Q1 129,435 0.11 Add 2.24% <0.01 $83.99–94.35 · VW $89.95i $11,653,000 SEC
2013   Q4 126,595 0.11 Reduce 0.29% <0.01 $82.63–93.62 · VW $89.18i $11,486,000 SEC
2013   Q3 126,965 0.10 Add 9.30% <0.01 $72.08–86.19 · VW $81.36i $9,588,000 SEC
2013   Q2 116,165 0.10 Add 0.17% <0.01 $71.47–78.63 · VW $74.00i $8,684,000 SEC
2013   Q1 115,965 0.09 Add 0.35% <0.01 $61.51–77.39 · VW $71.54i $7,823,000 SEC
2012   Q4 115,560 0.09 Reduce 0.93% <0.01 $55.47–63.00 · VW $60.21i $6,642,000 SEC
2012   Q3 116,650 0.10 Reduce 6.72% <0.01 $53.02–59.40 · VW $56.11i $6,633,000 SEC
2012   Q2 125,050 0.11 Add 2.57% <0.01 $53.18–59.73 · VW $57.07i $7,279,000 SEC
2012   Q1 121,915 0.11 Add 2.78% <0.01 $51.54–61.42 · VW $56.26i $7,054,000 SEC
2011   Q4 118,615 0.10 Add 2.92% <0.01 $45.89–54.45 · VW $51.08i $5,595,000 SEC
2011   Q3 115,250 0.11 Reduce 6.79% <0.01 $41.30–52.35 · VW $47.23i $5,175,000 SEC
2011   Q2 123,650 0.12 Add 33.82% 0.03 $42.03–53.80 · VW $48.51i $6,393,000 SEC
2011   Q1 92,400 0.08 Reduce 0.38% <0.01 $42.19–51.97 · VW $48.59i $4,176,000 SEC
2010   Q4 92,750 0.16 Reduce 0.43% <0.01 $41.25–46.93 · VW $43.92i $3,981,000 SEC
2010   Q3 93,155 0.17 $42.03 $3,915,000 SEC
2010   Q2 93,155 0.18 Add 38.72% 0.05 $37.13–45.68 · VW $40.89i $3,698,000 SEC
2010   Q1 67,155 0.13 Reduce 1.29% <0.01 $37.36–49.19 · VW $42.14i $2,771,000 SEC
2009   Q4 68,030 0.15 Add 1.20% <0.01 $36.60–43.25 · VW $39.35i $2,757,000 SEC
2009   Q3 67,225 0.12 Reduce 0.04% $31.68–42.20 · VW $38.57i $2,279,000 SEC
2009   Q2 67,250 0.09 Reduce 16.82% 0.02 $22.00–34.50 · VW $30.11i $1,563,000 SEC
2009   Q1 80,852 0.12 Add 10.10% 0.01 $9.71–28.45 · VW $21.00i $1,102,000 SEC
2008   Q4 73,438 0.08 Reduce 8.14% <0.01 $11.44–24.86 · VW $16.12i $1,362,000 SEC
2008   Q3 79,948 0.11 Reduce 0.59% <0.01 $16.55–41.80 · VW $27.22i $2,833,000 SEC
2008   Q2 80,423 0.34 Add 19.37% 0.06 $35.10–47.47 · VW $40.75i $3,030,000 SEC
2008   Q1 67,373 0.07 Add 10.29% <0.01 $39.50–52.63 · VW $46.16i $2,946,000 SEC
2007   Q4 61,088 0.07 Add 15.89% <0.01 $41.15–59.79 · VW $47.75i $3,178,000 SEC
2007   Q3 52,713 0.07 Add 5.97% <0.01 $53.36–63.63 · VW $58.66i $3,130,000 SEC
2007   Q2 49,743 0.06 Reduce 0.31% <0.01 $55.50–65.89 · VW $60.00i $3,043,000 SEC
2007   Q1 49,898 0.06 Add 22.23% 0.01 $53.91–65.10 · VW $61.33i $2,814,000 SEC
2006   Q4 40,823 0.06 Reduce 2.10% <0.01 $54.50–62.50 · VW $57.96i $2,477,000 SEC
2006   Q3 41,698 0.06 Reduce 12.17% <0.01 $51.49–59.93 · VW $56.71i $2,338,000 SEC
2006   Q2 47,477 0.07 Buy 0.07 $49.73–54.91 · VW $52.39i $2,527,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.10 $50.92–55.00 · VW $53.43i SEC
2005   Q4 64,172 0.10 Reduce 26.81% <0.01 $50.40–55.00 · VW $53.09i $3,302,000 SEC
2005   Q3 87,681 <0.01 Add 17.11% <0.01 $46.59–53.06 · VW $50.36i $4,408,000 SEC
2005   Q2 74,868 0.14 Buy 0.14 $45.78–49.85 · VW $47.99i $3,488,268 SEC
2000   Q1 0 0.00 Sell 100.00% 0.26 $34.87–47.59 · VW $43.24i SEC
1999   Q4 51,308 0.26 Reduce 8.55% 0.02 $36.18–49.45 · VW $41.59i $2,488,763,000 SEC
1999   Q3 56,106 0.22 Reduce 1.21% <0.01 $38.00–46.97 · VW $43.02i $2,209,950,000 SEC
1999   Q2 56,792 0.19 Add 8.51% 0.01 $33.55–43.95 · VW $39.21i $2,156,171 SEC
1999   Q1 52,336 0.16 $34.36 $1,798,000 SEC
Price snapshot:
Current price$354.43
Avg. buy price$61.07
+/- since buy480.41%
52-week low$285.29
52-week high$384.36