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Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

AXP holding history

American Express Co in every 13F filed by Schubert & Co, 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)
1,632
Value
$552.0K
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of AXP by Schubert & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,632$552.0K0.4%+14+0.9%AddedHolders
Q1 20261,618$489.4K0.4%−153−8.6%ReducedHolders
Q4 20251,771$655.2K0.5%−8−0.4%ReducedHolders
Q3 20251,779$590.9K0.4%−47−2.6%ReducedHolders
Q2 20251,826$582.5K0.4%+142+8.4%AddedHolders
Q1 20251,684$453.1K0.3%+30+1.8%AddedHolders
Q4 20241,654$490.9K0.3%+22+1.3%AddedHolders
Q3 20241,632$442.6K0.3%+6+0.4%AddedHolders
Q2 20241,626$370.2K0.3%00.0%UnchangedHolders
Q1 20241,626$370.2K0.3%+3+0.2%AddedHolders
Q4 20231,623$304.1K0.3%−34−2.1%ReducedHolders
Q3 20231,657$247.2K0.3%+7+0.4%AddedHolders
Q2 20231,650$287.4K0.3%+4+0.2%AddedHolders
Q1 20231,646$271.5K0.2%+9+0.5%AddedHolders
Q4 20221,637$241.9K0.2%+17+1.0%AddedHolders
Q3 20221,620$219.0K0.2%+13+0.8%AddedHolders
Q2 20221,607$223.0K0.2%+24+1.5%AddedHolders
Q1 20221,583$296.0K0.3%+21+1.3%AddedHolders
Q4 20211,562$256.0K0.3%–No prior filingHolders