Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK: 0000860643
Manager: Tom Russo
Style: Quality, Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 5,125
Value: $1.73M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Gardner Russo & Quinn, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,125	$1.73M	<0.1%	−1,360−21.0%	Reduced	Holders
Q1 2026	6,485	$1.96M	<0.1%	−5,675−46.7%	Reduced	Holders
Q4 2025	12,160	$4.50M	<0.1%	−1,472−10.8%	Reduced	Holders
Q3 2025	13,632	$4.53M	<0.1%	−20.0%	Reduced	Holders
Q2 2025	13,634	$4.35M	<0.1%	−24−0.2%	Reduced	Holders
Q1 2025	13,658	$3.67M	<0.1%	−1,158−7.8%	Reduced	Holders
Q4 2024	14,816	$4.40M	<0.1%	−525−3.4%	Reduced	Holders
Q3 2024	15,341	$4.16M	<0.1%	−734−4.6%	Reduced	Holders
Q2 2024	16,075	$3.72M	<0.1%	−2,020−11.2%	Reduced	Holders
Q1 2024	18,095	$4.12M	<0.1%	−2,440−11.9%	Reduced	Holders
Q4 2023	20,535	$3.85M	<0.1%	−7,641−27.1%	Reduced	Holders
Q3 2023	28,176	$4.20M	<0.1%	−5,725−16.9%	Reduced	Holders
Q2 2023	33,901	$5.91M	0.1%	−4,545−11.8%	Reduced	Holders
Q1 2023	38,446	$6.34M	0.1%	−385−1.0%	Reduced	Holders
Q4 2022	38,831	$5.74M	0.1%	−1,005−2.5%	Reduced	Holders
Q3 2022	39,836	$5.37M	0.1%	00.0%	Unchanged	Holders
Q2 2022	39,836	$5.52M	0.1%	−381−0.9%	Reduced	Holders
Q1 2022	40,217	$7.52M	0.1%	−860−2.1%	Reduced	Holders
Q4 2021	41,077	$6.72M	0.1%	−1,574−3.7%	Reduced	Holders
Q3 2021	42,651	$7.14M	0.1%	−1,132−2.6%	Reduced	Holders
Q2 2021	43,783	$7.23M	0.1%	−783−1.8%	Reduced	Holders
Q1 2021	44,566	$6.30M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.