Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
AXP holding history
American Express Co in every 13F filed by Shayne & Co., 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)
- 41,139
- Value
- $13.9M
- % of portfolio
- 4.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,139 | $13.9M | 4.1% | −75−0.2% | Reduced | Holders |
| Q1 2026 | 41,214 | $12.5M | 3.9% | −70−0.2% | Reduced | Holders |
| Q4 2025 | 41,284 | $15.3M | 4.6% | −106−0.3% | Reduced | Holders |
| Q3 2025 | 41,390 | $13.7M | 4.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 41,390 | $13.2M | 4.4% | −21,792−34.5% | Reduced | Holders |
| Q1 2025 | 63,182 | $17.0M | 4.2% | −150−0.2% | Reduced | Holders |
| Q4 2024 | 63,332 | $18.8M | 4.9% | −750−1.2% | Reduced | Holders |
| Q3 2024 | 64,082 | $17.4M | 4.4% | −220−0.3% | Reduced | Holders |
| Q2 2024 | 64,302 | $14.9M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 64,302 | $14.6M | 4.0% | −320−0.5% | Reduced | Holders |
| Q4 2023 | 64,622 | $12.1M | 3.8% | +260+0.4% | Added | Holders |
| Q3 2023 | 64,362 | $9.60M | 3.2% | +18,712+41.0% | Added | Holders |
| Q2 2023 | 45,650 | $7.95M | 4.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 45,650 | $7.53M | 4.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 45,650 | $6.74M | 3.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 45,650 | $6.16M | 3.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 45,650 | $6.33M | 3.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 45,650 | $8.54M | 4.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 45,650 | $7.47M | 4.0% | +1,000+2.2% | Added | Holders |
| Q3 2021 | 44,650 | $7.48M | 4.3% | −1,000−2.2% | Reduced | Holders |
| Q2 2021 | 45,650 | $7.54M | 4.2% | −74−0.2% | Reduced | Holders |
| Q1 2021 | 45,724 | $6.47M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.