Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 32,837
Value: $11.1M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,837	$11.1M	0.7%	00.0%	Unchanged	Holders
Q1 2026	32,837	$9.93M	0.8%	00.0%	Unchanged	Holders
Q4 2025	32,837	$12.1M	0.8%	−240−0.7%	Reduced	Holders
Q3 2025	33,077	$11.0M	0.7%	−7,551−18.6%	Reduced	Holders
Q2 2025	40,628	$13.0M	1.2%	+1,997+5.2%	Added	Holders
Q1 2025	38,631	$10.4M	1.2%	−625−1.6%	Reduced	Holders
Q4 2024	39,256	$11.7M	1.4%	−6,033−13.3%	Reduced	Holders
Q3 2024	45,289	$12.3M	1.3%	−1,957−4.1%	Reduced	Holders
Q2 2024	47,246	$10.9M	1.3%	−1,204−2.5%	Reduced	Holders
Q1 2024	48,450	$11.0M	1.3%	−270−0.6%	Reduced	Holders
Q4 2023	48,720	$9.13M	1.1%	+32,952+209.0%	Added	Holders
Q3 2023	15,768	$2.35M	0.5%	−720−4.4%	Reduced	Holders
Q2 2023	16,488	$2.87M	0.5%	+432+2.7%	Added	Holders
Q1 2023	16,056	$2.65M	0.5%	−422−2.6%	Reduced	Holders
Q4 2022	16,478	$2.43M	0.5%	−1,727−9.5%	Reduced	Holders
Q3 2022	18,205	$2.46M	0.6%	−1,015−5.3%	Reduced	Holders
Q2 2022	19,220	$2.66M	0.5%	−4,352−18.5%	Reduced	Holders
Q1 2022	23,572	$4.41M	0.7%	−673−2.8%	Reduced	Holders
Q4 2021	24,245	$3.97M	0.6%	−1,687−6.5%	Reduced	Holders
Q3 2021	25,932	$4.34M	0.7%	00.0%	Unchanged	Holders
Q2 2021	25,932	$4.29M	0.7%	+73+0.3%	Added	Holders
Q1 2021	25,859	$3.66M	0.6%	–	–	Holders

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