American Express Co

DAVENPORT & Co LLC AXP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

70,996

Value ($000)

26,265

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	26,265	0.1%	70,996	12/31/2025
2025 Q3	10/15/2025	23,240	0.1%	69,967	9/30/2025
2025 Q2	7/22/2025	22,260	0.1%	69,786	6/30/2025
2025 Q1	4/28/2025	17,449	0.1%	64,852	3/31/2025
2024 Q4	1/24/2025	15,836	0.1%	53,358	12/31/2024
2024 Q3	10/24/2024	14,408	0.1%	53,128	9/30/2024
2024 Q2	8/6/2024	12,308	0.1%	53,154	6/30/2024
2024 Q1	5/3/2024	13,420	0.1%	58,938	3/31/2024
2023 Q4	1/23/2024	10,698	0.1%	57,091	12/31/2023
2023 Q3	10/17/2023	7,807	0.1%	52,328	9/30/2023
2023 Q2	7/20/2023	9,304	0.1%	53,413	6/30/2023
2023 Q1	4/27/2023	8,777	0.1%	53,210	3/31/2023
2022 Q4	1/20/2023	7,385	0.1%	49,980	12/31/2022
2022 Q3	10/11/2022	6,879	0.1%	50,989	9/30/2022
2022 Q2	7/18/2022	7,109	0.1%	51,286	6/30/2022
2022 Q1	5/2/2022	9,407	0.1%	50,303	3/31/2022
2021 Q4	2/10/2022	8,226	0.1%	50,280	12/31/2021
2021 Q3	10/14/2021	8,600	0.1%	51,331	9/30/2021
2021 Q2	7/28/2021	7,745	0.1%	46,876	6/30/2021
2021 Q1	4/28/2021	6,700	0.1%	47,370	3/31/2021
2020 Q4	1/13/2021	5,831	0.1%	48,225	12/31/2020
2020 Q3	10/15/2020	4,817	0.1%	48,054	9/30/2020
2020 Q2	7/28/2020	4,470	0.1%	46,950	6/30/2020
2020 Q1	5/5/2020	4,006	0.1%	46,796	3/31/2020
2019 Q4	1/22/2020	6,236	0.1%	50,096	12/31/2019
2014 Q2	7/25/2014	4,247	0.1%	44,770	6/30/2014
2014 Q1	4/21/2014	4,021	0.1%	44,665	3/31/2014
2013 Q4	1/31/2014	4,066	0.1%	44,819	12/31/2013