SEC 13F Intelligence

Headinvest, LLC / AXP

Headinvest, LLC’s American Express Co Position

Does Headinvest, LLC own American Express Co (AXP)? Yes26.2K shares worth $8M (+1.62% of its 13F portfolio) as of Q1 2026, down from 27.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
26.2K
% of Portfolio
+1.62%
Quarters Held
27
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ4 ’23: $7MQ2 ’24: $9MQ3 ’24: $10MQ3 ’24Q4 ’24: $10MQ1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.2K$8M+1.62%
Q4 202527.2K$10M+2.00%
Q3 202528.1K$9M+1.93%
Q2 202529.1K$9M+1.98%
Q1 202532.5K$9M+1.70%
Q4 202434.4K$10M+1.93%
Q3 202435.9K$10M+1.80%
Q2 202436.9K$9M+1.68%
Q4 202338.4K$7M+1.50%
Q2 202338.4K$6M+1.37%
Q1 202338.9K$6M+1.41%
Q4 202239.6K$6M+1.31%
Q2 202239.0K$5M+1.20%
Q1 202239.4K$7M+1.41%
Q4 202139.4K$6M+1.14%
Q3 202139.6K$7M+1.26%
Q2 202139.6K$7M+1.24%
Q1 202139.7K$6M+1.15%
Q4 202040.2K$5M+1.03%
Q3 202040.2K$4M+1.16%
Q2 202040.8K$4M+1.22%
Q1 202041.1K$4M+1.32%
Q4 201941.4K$5M+1.48%
Q3 201941.8K$5M+1.50%
Q2 201944.0K$5M+1.54%
Q1 201944.1K$5M+1.35%
Q4 201888.1K$8M+1.33%

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