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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

AXP holding history

American Express Co in every 13F filed by Mather Group, 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)
8,167
Value
$2.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXP by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,167$2.76M<0.1%+149+1.9%AddedHolders
Q1 20268,018$2.43M<0.1%−222−2.7%ReducedHolders
Q4 20258,240$3.05M<0.1%+1,344+19.5%AddedHolders
Q3 20256,896$2.29M<0.1%+508+8.0%AddedHolders
Q2 20256,388$2.04M<0.1%+316+5.2%AddedHolders
Q1 20256,072$1.63M<0.1%+473+8.4%AddedHolders
Q4 20245,599$1.66M<0.1%−331−5.6%ReducedHolders
Q3 20245,930$1.61M<0.1%−2,963−33.3%ReducedHolders
Q2 20248,893$2.02M<0.1%+3,443+63.2%AddedHolders
Q1 20245,450$1.02M<0.1%−460−7.8%ReducedHolders
Q4 20235,910$1.11M<0.1%−158−2.6%ReducedHolders
Q3 20236,068$905.3K<0.1%−376−5.8%ReducedHolders
Q2 20236,444$1.12M<0.1%+996+18.3%AddedHolders
Q1 20235,448$898.6K<0.1%−5,961−52.2%ReducedHolders
Q4 202211,409$1.69M<0.1%−567−4.7%ReducedHolders
Q3 202211,976$1.62M<0.1%+1,017+9.3%AddedHolders
Q2 202210,959$1.52M<0.1%+248+2.3%AddedHolders
Q1 202210,711$2.00M<0.1%+5,490+105.2%AddedHolders
Q4 20215,221$854.0K<0.1%+2,690+106.3%AddedHolders
Q3 20212,531$424.0K<0.1%−38−1.5%ReducedHolders
Q2 20212,569$424.0K<0.1%+3+0.1%AddedHolders
Q1 20212,566$363.0K<0.1%––Holders

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