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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

AXP holding history

American Express Co in every 13F filed by Wellington Shields & 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)
4,615
Value
$1.56M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AXP by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,615$1.56M0.3%−446−8.8%ReducedHolders
Q1 20265,061$1.53M0.4%−125−2.4%ReducedHolders
Q4 20255,186$1.92M0.5%+167+3.3%AddedHolders
Q3 20255,019$1.67M0.4%+20+0.4%AddedHolders
Q2 20254,999$1.59M0.5%+383+8.3%AddedHolders
Q1 20254,616$1.24M0.4%+396+9.4%AddedHolders
Q4 20244,220$1.25M0.4%00.0%UnchangedHolders
Q3 20244,220$1.14M0.3%00.0%UnchangedHolders
Q2 20244,220$977.1K0.3%00.0%UnchangedHolders
Q1 20244,220$960.9K0.3%−100−2.3%ReducedHolders
Q4 20234,320$809.3K0.3%00.0%UnchangedHolders
Q3 20234,320$644.5K0.2%00.0%UnchangedHolders
Q2 20234,320$752.5K0.2%00.0%UnchangedHolders
Q1 20234,320$712.6K0.2%+100+2.4%AddedHolders
Q4 20224,220$623.5K0.1%00.0%UnchangedHolders
Q3 20224,220$569.0K0.2%00.0%UnchangedHolders
Q2 20224,220$585.0K0.1%−6,720−61.4%ReducedHolders
Q1 202210,940$2.05M0.7%+3,000+37.8%AddedHolders
Q4 20217,940$1.30M0.3%+35+0.4%AddedHolders
Q3 20217,905$1.32M0.5%−90−1.1%ReducedHolders
Q2 20217,995$1.32M0.4%+120+1.5%AddedHolders
Q1 20217,875$1.11M0.4%––Holders

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