Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
AXP holding history
American Express Co in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXP overviewAll 13F holders of AXPFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,547
- Value
- $11.3M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,547 | $11.3M | 1.0% | −779−2.3% | Reduced | Holders |
| Q1 2026 | 34,326 | $10.4M | 1.0% | +123+0.4% | Added | Holders |
| Q4 2025 | 34,203 | $12.7M | 1.2% | −823−2.3% | Reduced | Holders |
| Q3 2025 | 35,026 | $11.6M | 1.1% | −588−1.7% | Reduced | Holders |
| Q2 2025 | 35,614 | $11.4M | 1.1% | +100+0.3% | Added | Holders |
| Q1 2025 | 35,514 | $9.55M | 1.0% | −385−1.1% | Reduced | Holders |
| Q4 2024 | 35,899 | $10.7M | 1.1% | −2,413−6.3% | Reduced | Holders |
| Q3 2024 | 38,312 | $10.4M | 1.0% | −1,393−3.5% | Reduced | Holders |
| Q2 2024 | 39,705 | $9.19M | 1.0% | −778−1.9% | Reduced | Holders |
| Q1 2024 | 40,483 | $9.22M | 1.0% | −325−0.8% | Reduced | Holders |
| Q4 2023 | 40,808 | $7.64M | 0.9% | +1,944+5.0% | Added | Holders |
| Q3 2023 | 38,864 | $5.80M | 0.7% | +1,974+5.4% | Added | Holders |
| Q2 2023 | 36,890 | $6.43M | 0.8% | +2,319+6.7% | Added | Holders |
| Q1 2023 | 34,571 | $5.70M | 0.7% | −936−2.6% | Reduced | Holders |
| Q4 2022 | 35,507 | $5.25M | 0.7% | −94−0.3% | Reduced | Holders |
| Q3 2022 | 35,601 | $4.80M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 35,601 | $4.93M | 0.7% | −4,109−10.3% | Reduced | Holders |
| Q1 2022 | 39,710 | $7.42M | 0.8% | −350−0.9% | Reduced | Holders |
| Q4 2021 | 40,060 | $6.55M | 0.7% | +825+2.1% | Added | Holders |
| Q3 2021 | 39,235 | $6.57M | 0.8% | −87−0.2% | Reduced | Holders |
| Q2 2021 | 39,322 | $6.50M | 0.8% | −1,360−3.3% | Reduced | Holders |
| Q1 2021 | 40,682 | $5.75M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.