SEC 13F Intelligence

Waverton Investment Management Ltd / AXP

Waverton Investment Management Ltd’s American Express Co Position

Does Waverton Investment Management Ltd own American Express Co (AXP)? Not currently — the last reported position was 58.5K shares worth $19M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$19M
Q3 2025
Shares
58.5K
% of Portfolio
+0.25%
Quarters Held
28
position exited

Position History AXP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $8MQ3 ’19: $72MQ4 ’19: $80MQ4 ’19Q1 ’20: $43MQ2 ’20: $50MQ3 ’20: $65MQ4 ’20: $78MQ4 ’20Q1 ’21: $84MQ2 ’21: $98MQ3 ’21: $91MQ4 ’21: $91MQ4 ’21Q1 ’22: $118MQ2 ’22: $100MQ3 ’22: $110MQ4 ’22: $123,869Q4 ’22Q1 ’23: $135MQ2 ’23: $146MQ3 ’23: $130MQ4 ’23: $168MQ4 ’23Q1 ’24: $203MQ2 ’24: $179MQ3 ’24: $209MQ4 ’24: $234MQ4 ’24Q1 ’25: $208MQ2 ’25: $246MQ3 ’25: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202558.5K$19M+0.25%
Q2 2025772.8K$246M+3.39%
Q1 2025773.7K$208M+3.22%
Q4 2024786.4K$234M+3.72%
Q3 2024771.4K$209M+3.44%
Q2 2024774.1K$179M+3.38%
Q1 2024890.7K$203M+4.21%
Q4 2023896.6K$168M+4.08%
Q3 2023872.0K$130M+3.76%
Q2 2023837.7K$146M+4.15%
Q1 2023819.7K$135M+4.17%
Q4 2022838.4K$123,869+4.55%
Q3 2022814.5K$110M+4.50%
Q2 2022718.7K$100M+3.88%
Q1 2022631.0K$118M+3.98%
Q4 2021556.5K$91M+2.89%
Q3 2021544.7K$91M+3.60%
Q2 2021592.4K$98M+3.80%
Q1 2021592.1K$84M+3.63%
Q4 2020645.6K$78M+3.60%
Q3 2020647.3K$65M+3.22%
Q2 2020522.9K$50M+2.70%
Q1 2020507.8K$43M+2.82%
Q4 2019645.3K$80M+4.15%
Q3 2019606.3K$72M+3.66%
Q2 201966.3K$8M+0.41%
Q1 201921.0K$2M+0.12%
Q4 201821.0K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of AXP.