Carret Asset Management, LLC / AXP
Carret Asset Management, LLC’s American Express Co Position
Does Carret Asset Management, LLC own American Express Co (AXP)? Yes — 52.4K shares worth $16M (+1.55% of its 13F portfolio) as of Q1 2026, down from 52.5K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
52.4K
% of Portfolio
+1.55%
Quarters Held
29
currently held
Position History AXP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 52.4K | $16M | +1.55% |
| Q4 2025 | 52.5K | $19M | +1.84% |
| Q3 2025 | 53.0K | $18M | +1.71% |
| Q2 2025 | 52.9K | $17M | +1.80% |
| Q1 2025 | 53.6K | $14M | +1.63% |
| Q4 2024 | 55.2K | $16M | +1.80% |
| Q3 2024 | 56.7K | $15M | +1.67% |
| Q2 2024 | 56.9K | $13M | +1.54% |
| Q1 2024 | 57.5K | $13M | +1.54% |
| Q4 2023 | 58.1K | $11M | +1.39% |
| Q3 2023 | 57.8K | $9M | +1.20% |
| Q2 2023 | 58.1K | $10M | +1.34% |
| Q1 2023 | 58.7K | $10M | +1.35% |
| Q4 2022 | 61.2K | $9,047 | +1.25% |
| Q3 2022 | 60.1K | $8M | +1.21% |
| Q2 2022 | 60.0K | $8M | +1.15% |
| Q1 2022 | 60.5K | $11M | +1.30% |
| Q4 2021 | 60.3K | $10M | +1.09% |
| Q3 2021 | 60.5K | $10M | +1.21% |
| Q2 2021 | 62.3K | $10M | +1.21% |
| Q1 2021 | 66.6K | $8M | +1.08% |
| Q3 2020 | 68.0K | $7M | +1.03% |
| Q2 2020 | 68.9K | $7M | +1.06% |
| Q1 2020 | 70.2K | $6M | +1.15% |
| Q4 2019 | 68.3K | $9M | +1.24% |
| Q3 2019 | 66.3K | $8M | +1.24% |
| Q2 2019 | 65.5K | $8M | +1.29% |
| Q1 2019 | 63.9K | $7M | +1.14% |
| Q4 2018 | 65.8K | $6M | +1.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carret Asset Management, LLC’s full portfolio or all institutional holders of AXP.