Treasurer Of The State Of North Carolina / AXP
Treasurer Of The State Of North Carolina’s American Express Co Position
Does Treasurer Of The State Of North Carolina own American Express Co (AXP)? Yes — 325.0K shares worth $98M (+0.31% of its 13F portfolio) as of Q1 2026, up from 311.0K shares the prior filed quarter.
Position Value
$98M
Q1 2026
Shares
325.0K
% of Portfolio
+0.31%
Quarters Held
29
currently held
Position History AXP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 325.0K | $98M | +0.31% |
| Q4 2025 | 311.0K | $115M | +0.37% |
| Q3 2025 | 317.3K | $105M | +0.32% |
| Q2 2025 | 329.0K | $105M | +0.34% |
| Q1 2025 | 279.1K | $75M | +0.30% |
| Q4 2024 | 304.4K | $90M | +0.35% |
| Q3 2024 | 302.0K | $82M | +0.33% |
| Q2 2024 | 305.5K | $71M | +0.30% |
| Q1 2024 | 295.7K | $67M | +0.30% |
| Q4 2023 | 283.4K | $53M | +0.26% |
| Q3 2023 | 285.9K | $43M | +0.23% |
| Q2 2023 | 284.9K | $50M | +0.26% |
| Q1 2023 | 291.3K | $48M | +0.27% |
| Q4 2022 | 291.4K | $43M | +0.26% |
| Q3 2022 | 278.5K | $38M | +0.25% |
| Q2 2022 | 271.8K | $38M | +0.24% |
| Q1 2022 | 269.8K | $50M | +0.28% |
| Q4 2021 | 272.3K | $45M | +0.24% |
| Q3 2021 | 276.0K | $46M | +0.27% |
| Q2 2021 | 276.9K | $46M | +0.27% |
| Q1 2021 | 279.3K | $40M | +0.25% |
| Q4 2020 | 277.6K | $34M | +0.22% |
| Q3 2020 | 274.6K | $28M | +0.21% |
| Q2 2020 | 273.3K | $26M | +0.22% |
| Q1 2020 | 318.8K | $27M | +0.24% |
| Q4 2019 | 299.6K | $37M | +0.31% |
| Q3 2019 | 302.7K | $36M | +0.32% |
| Q2 2019 | 428.3K | $53M | +0.32% |
| Q1 2019 | 2.1K | $204,000 | +0.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of AXP.