J. L. Bainbridge & Co., Inc.
- SEC CIK
- 0001742315
- Latest filing
- Jul 22, 2026
AXP holding history
American Express Co in every 13F filed by J. L. Bainbridge & Co., Inc., 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)
- 59,895
- Value
- $20.3M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 59,895 | $20.3M | 1.6% | −325−0.5% | Reduced | Holders |
| Q1 2026 | 60,220 | $18.2M | 1.6% | −30,177−33.4% | Reduced | Holders |
| Q4 2025 | 90,397 | $33.4M | 2.7% | −721−0.8% | Reduced | Holders |
| Q3 2025 | 91,118 | $30.3M | 2.6% | −845−0.9% | Reduced | Holders |
| Q2 2025 | 91,963 | $29.3M | 2.7% | −2,399−2.5% | Reduced | Holders |
| Q1 2025 | 94,362 | $25.4M | 2.6% | −64,910−40.8% | Reduced | Holders |
| Q4 2024 | 159,272 | $47.3M | 4.5% | −809−0.5% | Reduced | Holders |
| Q3 2024 | 160,081 | $43.4M | 4.2% | −1,093−0.7% | Reduced | Holders |
| Q2 2024 | 161,174 | $37.3M | 3.7% | +382+0.2% | Added | Holders |
| Q1 2024 | 160,792 | $36.6M | 3.9% | −900−0.6% | Reduced | Holders |
| Q4 2023 | 161,692 | $30.3M | 3.7% | +1,200+0.7% | Added | Holders |
| Q3 2023 | 160,492 | $23.9M | 3.2% | −1,384−0.9% | Reduced | Holders |
| Q2 2023 | 161,876 | $28.2M | 3.5% | −1,904−1.2% | Reduced | Holders |
| Q1 2023 | 163,780 | $27.0M | 3.7% | +2,824+1.8% | Added | Holders |
| Q4 2022 | 160,956 | $23.8M | 3.7% | +5,293+3.4% | Added | Holders |
| Q3 2022 | 155,663 | $21.0M | 3.3% | +89,959+136.9% | Added | Holders |
| Q2 2022 | 65,704 | $9.11M | 1.4% | +23,035+54.0% | Added | Holders |
| Q1 2022 | 42,669 | $7.98M | 0.9% | +41,184+2,773.3% | Added | Holders |
| Q4 2021 | 1,485 | $243.0K | <0.1% | +2+0.1% | Added | Holders |
| Q3 2021 | 1,483 | $249.0K | <0.1% | −14−0.9% | Reduced | Holders |
| Q2 2021 | 1,497 | $247.0K | <0.1% | +2+0.1% | Added | Holders |
| Q1 2021 | 1,495 | $212.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.