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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AXP holding history

American Express Co in every 13F filed by Flagship Harbor Advisors, 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)
6,198
Value
$2.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AXP by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,198$2.10M0.1%−604−8.9%ReducedHolders
Q1 20266,802$2.06M0.1%−488−6.7%ReducedHolders
Q4 20257,290$2.70M0.1%−919−11.2%ReducedHolders
Q3 20258,209$2.73M0.1%−383−4.5%ReducedHolders
Q2 20258,592$2.74M0.1%+2,051+31.4%AddedHolders
Q1 20256,541$1.76M0.1%−84−1.3%ReducedHolders
Q4 20246,625$1.97M0.1%+712+12.0%AddedHolders
Q3 20245,913$1.60M0.1%+406+7.4%AddedHolders
Q2 20245,507$1.28M0.1%+259+4.9%AddedHolders
Q1 20245,248$1.20M0.1%+61+1.2%AddedHolders
Q4 20235,187$971.7K0.1%−123−2.3%ReducedHolders
Q3 20235,310$792.1K0.1%−337−6.0%ReducedHolders
Q2 20235,647$983.6K0.1%−185−3.2%ReducedHolders
Q1 20235,832$961.9K0.1%−987−14.5%ReducedHolders
Q4 20226,819$1.01M0.1%−11−0.2%ReducedHolders
Q3 20226,830$921.0K0.1%+1,148+20.2%AddedHolders
Q2 20225,682$788.0K0.1%−134−2.3%ReducedHolders
Q1 20225,816$1.09M0.1%−14−0.2%ReducedHolders
Q4 20215,830$954.0K0.1%+776+15.4%AddedHolders
Q3 20215,054$835.0K0.1%00.0%UnchangedHolders
Q2 20215,054$835.0K0.1%−16−0.3%ReducedHolders
Q1 20215,070$717.0K0.1%––Holders

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