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Livermore
Livermore
ZHEN

Chevy Chase Trust Holdings, Inc.

SEC CIK
0001462020
Latest filing
Aug 14, 2026

AXP holding history

American Express Co in every 13F filed by Chevy Chase Trust Holdings, Inc., 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)
266,523
Value
$90.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AXP by Chevy Chase Trust Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026266,523$90.2M0.2%−50,345−15.9%ReducedHolders
Q1 2026316,868$95.8M0.3%−35,696−10.1%ReducedHolders
Q4 2025352,564$130.4M0.4%−4,327−1.2%ReducedHolders
Q3 2025356,891$118.5M0.3%−14,562−3.9%ReducedHolders
Q2 2025371,453$118.5M0.3%−60,077−13.9%ReducedHolders
Q1 2025431,530$116.1M0.4%−521−0.1%ReducedHolders
Q4 2024432,051$128.2M0.4%+12,678+3.0%AddedHolders
Q3 2024419,373$113.7M0.3%−6,952−1.6%ReducedHolders
Q2 2024426,325$98.7M0.3%+15,206+3.7%AddedHolders
Q1 2024411,119$93.6M0.3%+81,248+24.6%AddedHolders
Q4 2023329,871$61.8M0.2%−5,667−1.7%ReducedHolders
Q3 2023335,538$50.1M0.2%−15,071−4.3%ReducedHolders
Q2 2023350,609$61.1M0.2%−3,992−1.1%ReducedHolders
Q1 2023354,601$58.5M0.2%+1,992+0.6%AddedHolders
Q4 2022352,609$52.1M0.2%−22,423−6.0%ReducedHolders
Q3 2022375,032$50.6M0.2%−2,435−0.6%ReducedHolders
Q2 2022377,467$52.3M0.2%−1,495−0.4%ReducedHolders
Q1 2022378,962$70.9M0.2%−7,974−2.1%ReducedHolders
Q4 2021386,936$63.3M0.2%−18,865−4.6%ReducedHolders
Q3 2021405,801$68.0M0.2%−19,592−4.6%ReducedHolders
Q2 2021425,393$70.3M0.2%−23,304−5.2%ReducedHolders
Q1 2021448,697$63.5M0.2%––Holders

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