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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Jul 1, 2026

AXP holding history

American Express Co in every 13F filed by Cacti 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)
390,530
Value
$132.1M
% of portfolio
6.6%
Quarters held
22
Since Q1 2021
Holdings of AXP by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026390,530$132.1M6.6%00.0%UnchangedHolders
Q1 2026390,530$118.1M7.3%00.0%UnchangedHolders
Q4 2025390,530$146.6M9.0%−2,251−0.6%ReducedHolders
Q3 2025392,781$134.2M9.1%−20,045−4.9%ReducedHolders
Q2 2025412,826$130.9M9.6%−600−0.1%ReducedHolders
Q1 2025413,426$109.8M8.8%−250.0%ReducedHolders
Q4 2024413,451$122.9M9.5%−14,735−3.4%ReducedHolders
Q3 2024428,186$114.0M8.7%00.0%UnchangedHolders
Q2 2024428,186$97.8M7.9%00.0%UnchangedHolders
Q1 2024428,186$102.0M8.4%−9,490−2.2%ReducedHolders
Q4 2023437,676$81.9M7.1%−37,875−8.0%ReducedHolders
Q3 2023475,551$70.9M6.8%00.0%UnchangedHolders
Q2 2023475,551$82.8M7.5%00.0%UnchangedHolders
Q1 2023475,551$78.4M7.2%00.0%UnchangedHolders
Q4 2022475,551$70.3M6.7%00.0%UnchangedHolders
Q3 2022475,551$64.2M6.6%+350+0.1%AddedHolders
Q2 2022475,201$65.9M6.3%+550+0.1%AddedHolders
Q1 2022474,651$90.0M7.2%+2,575+0.5%AddedHolders
Q4 2021472,076$77.2M6.1%00.0%UnchangedHolders
Q3 2021472,076$79.1M6.7%−3,535−0.7%ReducedHolders
Q2 2021475,611$80.6M6.6%00.0%UnchangedHolders
Q1 2021475,611$67.3M5.9%––Holders

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