American Express Company shares owned by Smead Capital Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Smead Capital Management
from 13F filings
Historical chart of Smead Capital Management investment in American Express Company
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All positions including American Express Company held by Smead Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Express Company by Smead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $315M | 1.7M | 187.34 |
| 2023-09-30 | $262M | 1.8M | 149.19 |
| 2023-06-30 | $317M | 1.8M | 174.20 |
| 2023-03-31 | $304M | 1.8M | 164.95 |
| 2022-12-31 | $265M | 1.8M | 147.75 |
| 2022-09-30 | $222M | 1.6M | 134.91 |
| 2022-06-30 | $224M | 1.6M | 138.62 |
| 2022-03-31 | $283M | 1.5M | 187.00 |
| 2021-12-31 | $211M | 1.3M | 163.60 |
| 2021-09-30 | $180M | 1.1M | 167.53 |
| 2021-06-30 | $173M | 1.0M | 165.23 |
| 2021-03-31 | $132M | 935k | 141.44 |
| 2020-12-31 | $103M | 852k | 120.91 |
| 2020-09-30 | $88M | 876k | 100.25 |
| 2020-06-30 | $92M | 961k | 95.20 |
| 2020-03-31 | $89M | 1.0M | 85.61 |
| 2019-12-31 | $134M | 1.1M | 124.49 |
| 2019-09-30 | $125M | 1.1M | 118.28 |
| 2019-06-30 | $134M | 1.1M | 123.44 |
| 2019-03-31 | $123M | 1.1M | 109.30 |
| 2018-12-31 | $109M | 1.1M | 95.32 |
| 2018-09-30 | $128M | 1.2M | 106.49 |
| 2018-06-30 | $121M | 1.2M | 98.00 |
| 2018-03-31 | $117M | 1.3M | 93.28 |
| 2017-12-31 | $125M | 1.3M | 99.31 |
| 2017-09-30 | $119M | 1.3M | 90.46 |
| 2017-06-30 | $113M | 1.3M | 84.24 |
| 2017-03-31 | $108M | 1.4M | 79.11 |
| 2016-12-31 | $103M | 1.4M | 74.08 |
| 2016-09-30 | $101M | 1.6M | 64.04 |
| 2015-12-31 | $99M | 1.7M | 58.12 |
| 2015-09-30 | $96M | 1.3M | 74.13 |