American Express Company shares owned by Close Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $333k | 1.0k | 332.67 |
| 2025-06-30 | $319k | 1.0k | 318.68 |
| 2025-03-31 | $269k | 1.0k | 268.73 |
| 2024-12-31 | $297k | 1.0k | 296.70 |
| 2024-09-30 | $271k | 1.0k | 270.73 |
| 2024-06-30 | $232k | 1.0k | 231.77 |
| 2024-03-31 | $228k | 1.0k | 227.77 |
| 2023-12-31 | $188k | 1.0k | 187.81 |
| 2023-09-30 | $149k | 1.0k | 148.85 |
| 2023-06-30 | $174k | 1.0k | 173.83 |
| 2023-03-31 | $165k | 1.0k | 164.84 |
| 2022-12-31 | $148k | 1.0k | 147.85 |
| 2022-09-30 | $135k | 1.0k | 134.87 |
| 2022-06-30 | $139k | 1.0k | 138.86 |
| 2022-03-31 | $164k | 1.0k | 163.84 |
| 2021-12-31 | $164k | 1.0k | 163.84 |
| 2021-09-30 | $168k | 1.0k | 167.83 |
| 2021-06-30 | $165k | 1.0k | 164.84 |
| 2021-03-31 | $142k | 1.0k | 141.86 |
| 2020-12-31 | $160k | 1.3k | 121.21 |
| 2020-09-30 | $132k | 1.3k | 100.00 |
| 2020-06-30 | $126k | 1.3k | 95.45 |
| 2020-03-31 | $113k | 1.3k | 85.61 |
| 2019-12-31 | $359k | 2.9k | 124.48 |
| 2019-09-30 | $341k | 2.9k | 118.24 |
| 2019-06-30 | $356k | 2.9k | 123.44 |
| 2019-03-31 | $315k | 2.9k | 109.22 |
| 2018-12-31 | $131M | 991k | 131.99 |
| 2018-09-30 | $68k | 2.8k | 23.94 |
| 2018-06-30 | $200k | 2.2k | 90.91 |
| 2018-03-31 | $200k | 2.2k | 90.91 |
| 2017-12-31 | $497k | 5.0k | 99.40 |
| 2017-09-30 | $701k | 7.8k | 90.45 |
| 2017-06-30 | $181k | 2.2k | 84.19 |
| 2017-03-31 | $170k | 2.2k | 79.07 |
| 2016-12-31 | $159k | 2.2k | 73.95 |