Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,662,628 0.85 Add 1.39% 0.01 $302.48 $502,911,575 SEC
2025   Q4 1,639,846 1.07 Reduce 4.82% 0.05 $369.95 $606,661,043 SEC
2025   Q3 1,722,929 1.04 Reduce 10.82% 0.13 $332.16 $572,288,147 SEC
2025   Q2 1,931,940 1.20 Reduce 8.23% 0.10 $318.98 $616,250,358 SEC
2025   Q1 2,105,274 1.17 Reduce 10.49% 0.16 $269.05 $566,423,924 SEC
2024   Q4 2,352,053 1.57 Reduce 9.46% 0.14 $296.79 $698,065,920 SEC
2024   Q3 2,597,888 1.45 Add 0.03% <0.01 $271.20 $704,547,359 SEC
2024   Q2 2,597,159 1.34 Reduce 0.30% <0.01 $231.55 $601,372,243 SEC
2024   Q1 2,604,950 1.35 Add 0.14% <0.01 $227.69 $593,121,163 SEC
2023   Q4 2,601,210 1.17 Reduce 0.11% <0.01 $187.34 $487,310,715 SEC
2023   Q3 2,603,959 1.00 Reduce 1.63% 0.02 $149.19 $388,484,643 SEC
2023   Q2 2,647,145 1.18 Reduce 0.76% <0.01 $174.20 $461,132,659 SEC
2023   Q1 2,667,468 1.17 Reduce 6.05% 0.07 $164.95 $439,998,847 SEC
2022   Q4 2,839,109 1.16 Reduce 7.22% 0.09 $147.75 $419,478,355 SEC
2022   Q3 3,059,998 1.25 Reduce 5.52% 0.07 $134.91 $412,824,000 SEC
2022   Q2 3,238,871 1.27 Reduce 0.81% 0.01 $138.62 $448,972,000 SEC
2022   Q1 3,265,303 1.50 Reduce 22.73% 0.39 $187.00 $610,612,000 SEC
2021   Q4 4,225,855 1.73 Reduce 0.76% 0.01 $163.60 $691,350,000 SEC
2021   Q3 4,258,100 1.83 Reduce 7.34% 0.14 $167.53 $713,359,000 SEC
2021   Q2 4,595,466 1.90 Reduce 9.84% 0.19 $165.23 $759,309,000 SEC
2021   Q1 5,096,998 1.92 Reduce 0.83% 0.01 $141.44 $720,919,000 SEC
2020   Q4 5,139,776 1.75 Add 19.08% 0.28 $120.91 $621,450,000 SEC
2020   Q3 4,316,239 1.30 Add 45.25% 0.41 $100.25 $432,703,000 SEC
2020   Q2 2,971,494 0.89 Reduce 22.28% 0.27 $95.20 $282,886,000 SEC
2020   Q1 3,823,483 1.19 Reduce 8.44% 0.12 $85.61 $327,328,000 SEC
2019   Q4 4,175,816 1.42 Reduce 3.19% 0.05 $124.49 $519,847,000 SEC
2019   Q3 4,313,236 1.45 Reduce 2.84% 0.04 $118.28 $510,170,000 SEC
2019   Q2 4,439,493 1.48 Reduce 31.19% 0.60 $123.44 $548,011,000 SEC
2019   Q1 6,452,058 1.91 Reduce 15.34% 0.32 $109.30 $705,210,000 SEC
2018   Q4 7,620,867 2.11 Reduce 4.24% 0.09 $95.32 $726,421,000 SEC
2018   Q3 7,958,683 2.14 Reduce 34.71% 1.02 $106.49 $847,520,000 SEC
2018   Q2 12,189,788 2.95 Reduce 5.26% 0.16 $98.00 $1,194,599,000 SEC
2018   Q1 12,866,242 3.00 Add 0.12% <0.01 $93.28 $1,200,163,000 SEC
2017   Q4 12,851,346 3.01 Reduce 0.68% 0.02 $99.31 $1,276,267,000 SEC
2017   Q3 12,939,595 2.63 Reduce 20.82% 0.69 $90.46 $1,170,516,000 SEC
2017   Q2 16,342,822 3.32 Add 0.64% 0.02 $84.24 $1,376,719,000 SEC
2017   Q1 16,239,276 3.18 Add 1.92% 0.06 $79.11 $1,284,689,000 SEC
2016   Q4 15,933,625 3.03 Add 0.64% 0.02 $74.08 $1,180,363,000 SEC
2016   Q3 15,831,610 2.58 Add 0.62% 0.02 $64.04 $1,013,856,000 SEC
2016   Q2 15,733,904 2.45 Add 1.11% 0.03 $60.76 $955,992,000 SEC
2016   Q1 15,560,623 2.44 Add 22.36% 0.45 $61.40 $955,422,000 SEC
2015   Q4 12,717,303 2.26 Reduce 0.49% 0.01 $69.55 $884,488,000 SEC
2015   Q3 12,779,493 2.48 Add 6.70% 0.16 $74.13 $947,344,000 SEC
2015   Q2 11,976,991 2.28 Add 2.05% 0.05 $77.72 $930,852,000 SEC
2015   Q1 11,736,352 2.24 Add 48.22% 0.73 $78.12 $916,844,000 SEC
2014   Q4 7,918,243 1.85 Add 0.29% <0.01 $93.04 $736,713,000 SEC
2014   Q3 7,895,427 1.80 Add 1.94% 0.03 $87.54 $691,166,000 SEC
2014   Q2 7,744,938 1.87 Add 0.51% <0.01 $94.87 $734,762,000 SEC
2014   Q1 7,705,875 1.94 Add 0.60% 0.01 $90.03 $693,760,000 SEC
2013   Q4 7,659,535 1.99 Reduce 24.67% 0.58 $90.73 $694,950,000 SEC
2013   Q3 10,168,125 2.35 Add 1.44% 0.03 $75.52 $767,897,000 SEC
2013   Q2 10,024,245 2.42 Add 0.61% 0.01 $74.76 $749,413,000 SEC
2013   Q1 9,963,345 2.94 Reduce 0.49% 0.01 $67.46 $672,127,000 SEC
2012   Q4 10,012,262 2.69 Add 0.84% 0.02 $57.48 $575,505,000 SEC
2012   Q3 9,929,062 2.73 Add 0.31% <0.01 $56.86 $564,566,000 SEC
2012   Q2 9,898,062 2.94 Add 0.76% 0.02 $58.21 $576,166,000 SEC
2012   Q1 9,823,153 2.98 Add 1.72% 0.05 $57.86 $568,368,000 SEC
2011   Q4 9,656,953 2.66 Reduce 17.09% 0.60 $47.17 $455,518,000 SEC
2011   Q3 11,647,009 3.50 Reduce 7.52% 0.30 $44.90 $522,951,000 SEC
2011   Q2 12,594,627 4.03 Add 6.88% 0.26 $51.70 $651,142,000 SEC
2011   Q1 11,784,326 3.71 Add 5.37% 0.19 $45.20 $532,652,000 SEC
2010   Q4 11,184,198 1.53 Add 20.16% 0.26 $42.92 $480,026,000 SEC
2010   Q3 9,307,604 3.46 Reduce 5.37% 0.21 $42.03 $391,199,000 SEC
2010   Q2 9,835,800 3.98 Buy 3.98 $39.70 $390,481,000 SEC
2010   Q1 0 0.00 Sell 100.00% 5.84 SEC
2009   Q4 11,231,895 5.84 Reduce 14.27% 0.81 $40.52 $455,116,000 SEC
2009   Q3 13,101,928 5.65 Add 6.34% 0.34 $33.90 $444,155,000 SEC
2009   Q2 12,320,574 4.59 Add 18.76% 0.73 $23.24 $286,330,000 SEC
2009   Q1 10,374,632 2.66 Add 0.78% 0.02 $13.63 $141,406,000 SEC
2008   Q4 10,294,409 3.60 Add 5.74% 0.20 $18.55 $190,961,000 SEC
2008   Q3 9,735,579 5.01 Add 14.20% 0.62 $35.43 $344,932,000 SEC
2008   Q2 8,525,049 3.87 Add 54.60% 1.37 $37.67 $321,139,000 SEC
2008   Q1 5,514,179 2.99 Add 1,897.17% 2.84 $43.72 $241,080,000 SEC
2007   Q4 276,100 0.17 Add 2.22% <0.01 $52.02 $14,363,000 SEC
2007   Q3 270,100 0.18 Add 15.08% 0.02 $59.37 $16,036,000 SEC
2007   Q2 234,714 0.15 Add 6.83% <0.01 $60.87 $14,287,000 SEC
2007   Q1 219,714 0.14 Add 45.92% 0.04 $56.40 $12,392,000 SEC
2006   Q4 150,573 0.11 Reduce 69.06% 0.25 $60.67 $9,135,000 SEC
2006   Q3 486,656 0.36 Reduce 42.77% 0.27 $56.08 $27,292,000 SEC
2006   Q2 850,356 0.62 $53.22 $45,256,000 SEC