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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

AXP holding history

American Express Co in every 13F filed by Factorial Partners, 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)
1,000
Value
$341.0K
% of portfolio
100.0%
Quarters held
22
Since Q1 2021
Holdings of AXP by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$341.0K100.0%−4,100−80.4%ReducedHolders
Q1 20265,100$1.54M1.1%00.0%UnchangedHolders
Q4 20255,100$1.89M1.2%00.0%UnchangedHolders
Q3 20255,100$1.69M1.2%00.0%UnchangedHolders
Q2 20255,100$1.63M1.2%00.0%UnchangedHolders
Q1 20255,100$1.37M0.8%−100−1.9%ReducedHolders
Q4 20245,200$1.54M0.9%00.0%UnchangedHolders
Q3 20245,200$1.41M0.8%00.0%UnchangedHolders
Q2 20245,200$1.20M0.7%00.0%UnchangedHolders
Q1 20245,200$1.18M0.7%00.0%UnchangedHolders
Q4 20235,200$974.2K0.6%00.0%UnchangedHolders
Q3 20235,200$775.8K0.6%+2,000+62.5%AddedHolders
Q2 20233,200$557.4K0.4%00.0%UnchangedHolders
Q1 20233,200$527.8K0.4%00.0%UnchangedHolders
Q4 20223,200$472.8K0.4%00.0%UnchangedHolders
Q3 20223,200$432.0K0.4%00.0%UnchangedHolders
Q2 20223,200$444.0K0.4%00.0%UnchangedHolders
Q1 20223,200$598.0K0.4%00.0%UnchangedHolders
Q4 20213,200$524.0K0.3%−400−11.1%ReducedHolders
Q3 20213,600$603.0K0.4%−7,500−67.6%ReducedHolders
Q2 202111,100$1.83M1.2%−4,400−28.4%ReducedHolders
Q1 202115,500$2.19M1.5%––Holders

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