SEC 13F Intelligence

Davis Capital Partners, LLC / AXP

Davis Capital Partners, LLC’s American Express Co Position

Does Davis Capital Partners, LLC own American Express Co (AXP)? Not currently — the last reported position was 696.8K shares worth $60M in Q1 2020; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$60M
Q1 2020
Shares
696.8K
% of Portfolio
+6.86%
Quarters Held
6
position exited

Position History AXP

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $77MQ1 ’19Q2 ’19: $86MQ2 ’19Q3 ’19: $83MQ3 ’19Q4 ’19: $87MQ4 ’19Q1 ’20: $60MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020696.8K$60M+6.86%
Q4 2019700.0K$87M+6.46%
Q3 2019700.0K$83M+6.41%
Q2 2019700.0K$86M+6.85%
Q1 2019700.0K$77M+6.53%
Q4 2018700.0K$67M+6.74%

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