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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

AXP holding history

American Express Co in every 13F filed by Rafferty Asset Management, LLC, 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)
155,039
Value
$52.4M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of AXP by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,039$52.4M0.1%+24,048+18.4%AddedHolders
Q1 2026130,991$39.6M0.2%−33,920−20.6%ReducedHolders
Q4 2025164,911$61.0M0.2%−16,777−9.2%ReducedHolders
Q3 2025181,688$60.3M0.2%−3,500−1.9%ReducedHolders
Q2 2025185,188$59.1M0.2%+3,238+1.8%AddedHolders
Q1 2025181,950$49.0M0.2%−14,388−7.3%ReducedHolders
Q4 2024196,338$58.3M0.2%+5,935+3.1%AddedHolders
Q3 2024190,403$51.6M0.2%−9,466−4.7%ReducedHolders
Q2 2024199,869$46.3M0.2%−1,280−0.6%ReducedHolders
Q1 2024201,149$45.8M0.2%−2,918−1.4%ReducedHolders
Q4 2023204,067$38.2M0.2%+8,865+4.5%AddedHolders
Q3 2023195,202$29.1M0.2%+4,442+2.3%AddedHolders
Q2 2023190,760$33.2M0.2%−9,902−4.9%ReducedHolders
Q1 2023200,662$33.1M0.2%−30,830−13.3%ReducedHolders
Q4 2022231,492$34.2M0.3%+24,092+11.6%AddedHolders
Q3 2022207,400$28.0M0.3%+207,400NewHolders
Q2 20220$00.0%−2,131−100.0%Sold outHolders
Q1 20222,131$398.0K<0.1%+2,131NewHolders
Q3 20210$00.0%−2,288−100.0%Sold outHolders
Q2 20212,288$378.0K<0.1%−4,016−63.7%ReducedHolders
Q1 20216,304$892.0K<0.1%––Holders

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