Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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 6,485 0.02 Reduce 46.67% 0.02 $302.48 $1,961,583 SEC
2025   Q4 12,160 0.05 Reduce 10.80% <0.01 $369.95 $4,498,592 SEC
2025   Q3 13,632 0.05 Reduce 0.01% $332.16 $4,528,005 SEC
2025   Q2 13,634 0.05 Reduce 0.18% <0.01 $318.98 $4,348,973 SEC
2025   Q1 13,658 0.04 Reduce 7.82% <0.01 $269.05 $3,674,685 SEC
2024   Q4 14,816 0.05 Reduce 3.42% <0.01 $296.79 $4,397,241 SEC
2024   Q3 15,341 0.04 Reduce 4.57% <0.01 $271.20 $4,160,479 SEC
2024   Q2 16,075 0.04 Reduce 11.16% <0.01 $231.55 $3,722,166 SEC
2024   Q1 18,095 0.04 Reduce 11.88% <0.01 $227.69 $4,120,051 SEC
2023   Q4 20,535 0.04 Reduce 27.12% 0.01 $187.34 $3,847,027 SEC
2023   Q3 28,176 0.05 Reduce 16.89% 0.01 $149.19 $4,203,577 SEC
2023   Q2 33,901 0.06 Reduce 11.82% <0.01 $174.20 $5,905,554 SEC
2023   Q1 38,446 0.07 Reduce 0.99% <0.01 $164.95 $6,341,668 SEC
2022   Q4 38,831 0.06 Reduce 2.52% <0.01 $147.75 $5,737,280 SEC
2022   Q3 39,836 0.07 $134.90 $5,374,000 SEC
2022   Q2 39,836 0.06 Reduce 0.95% <0.01 $138.62 $5,522,000 SEC
2022   Q1 40,217 0.07 Reduce 2.09% <0.01 $187.01 $7,521,000 SEC
2021   Q4 41,077 0.06 Reduce 3.69% <0.01 $163.60 $6,720,000 SEC
2021   Q3 42,651 0.07 Reduce 2.59% <0.01 $167.52 $7,145,000 SEC
2021   Q2 43,783 0.06 Reduce 1.76% <0.01 $165.22 $7,234,000 SEC
2021   Q1 44,566 0.06 Reduce 32.44% 0.02 $141.43 $6,303,000 SEC
2020   Q4 65,966 0.07 Reduce 17.43% 0.01 $120.91 $7,976,000 SEC
2020   Q3 79,893 0.08 Reduce 28.38% 0.03 $100.25 $8,009,000 SEC
2020   Q2 111,548 0.11 Reduce 8.30% <0.01 $95.20 $10,619,000 SEC
2020   Q1 121,643 0.11 Reduce 7.76% 0.01 $85.61 $10,414,000 SEC
2019   Q4 131,870 0.13 Reduce 4.13% <0.01 $124.49 $16,416,000 SEC
2019   Q3 137,557 0.13 Reduce 1.34% <0.01 $118.28 $16,270,000 SEC
2019   Q2 139,430 0.13 Reduce 3.72% <0.01 $123.44 $17,211,000 SEC
2019   Q1 144,814 0.12 Reduce 11.56% 0.02 $109.30 $15,828,000 SEC
2018   Q4 163,749 0.13 Reduce 7.72% 0.01 $95.32 $15,609,000 SEC
2018   Q3 177,446 0.14 Reduce 1.64% <0.01 $106.49 $18,896,000 SEC
2018   Q2 180,401 0.13 Add 10.20% 0.01 $98.00 $17,679,000 SEC
2018   Q1 163,699 0.11 Reduce 0.67% <0.01 $93.28 $15,270,000 SEC
2017   Q4 164,801 0.11 Reduce 0.33% <0.01 $99.31 $16,366,000 SEC
2017   Q3 165,351 0.11 Add 0.33% <0.01 $90.46 $14,958,000 SEC
2017   Q2 164,812 0.10 Add 2.37% <0.01 $84.24 $13,884,000 SEC
2017   Q1 160,993 0.10 Add 1.49% <0.01 $79.11 $12,736,000 SEC
2016   Q4 158,633 0.10 Add 1.92% <0.01 $74.08 $11,752,000 SEC
2016   Q3 155,638 0.08 Add 1.16% <0.01 $64.04 $9,967,000 SEC
2016   Q2 153,848 0.08 Add 1.37% <0.01 $60.76 $9,348,000 SEC
2016   Q1 151,773 0.08 Add 1.17% <0.01 $61.40 $9,319,000 SEC
2015   Q4 150,018 0.09 Add 3.30% <0.01 $69.55 $10,434,000 SEC
2015   Q3 145,228 0.10 Reduce 5.13% <0.01 $74.13 $10,766,000 SEC
2015   Q2 153,088 0.10 Add 19.61% 0.02 $77.72 $11,898,000 SEC
2015   Q1 127,994 0.09 Reduce 0.00% $78.12 $9,999,000 SEC
2014   Q4 127,999 0.11 Reduce 0.42% <0.01 $93.04 $11,909,000 SEC
2014   Q3 128,535 0.11 Reduce 0.95% <0.01 $87.54 $11,252,000 SEC
2014   Q2 129,770 0.11 Add 0.26% <0.01 $94.87 $12,311,000 SEC
2014   Q1 129,435 0.11 Add 2.24% <0.01 $90.03 $11,653,000 SEC
2013   Q4 126,595 0.11 Reduce 0.29% <0.01 $90.73 $11,486,000 SEC
2013   Q3 126,965 0.10 Add 9.30% <0.01 $75.52 $9,588,000 SEC
2013   Q2 116,165 0.10 Add 0.17% <0.01 $74.76 $8,684,000 SEC
2013   Q1 115,965 0.09 Add 0.35% <0.01 $67.46 $7,823,000 SEC
2012   Q4 115,560 0.09 Reduce 0.93% <0.01 $57.48 $6,642,000 SEC
2012   Q3 116,650 0.10 Reduce 6.72% <0.01 $56.86 $6,633,000 SEC
2012   Q2 125,050 0.11 Add 2.57% <0.01 $58.21 $7,279,000 SEC
2012   Q1 121,915 0.11 Add 2.78% <0.01 $57.86 $7,054,000 SEC
2011   Q4 118,615 0.10 Add 2.92% <0.01 $47.17 $5,595,000 SEC
2011   Q3 115,250 0.11 Reduce 6.79% <0.01 $44.90 $5,175,000 SEC
2011   Q2 123,650 0.12 Add 33.82% 0.03 $51.70 $6,393,000 SEC
2011   Q1 92,400 0.08 Reduce 0.38% <0.01 $45.19 $4,176,000 SEC
2010   Q4 92,750 0.16 Reduce 0.43% <0.01 $42.92 $3,981,000 SEC
2010   Q3 93,155 0.17 $42.03 $3,915,000 SEC
2010   Q2 93,155 0.18 Add 38.72% 0.05 $39.70 $3,698,000 SEC
2010   Q1 67,155 0.13 Reduce 1.29% <0.01 $41.26 $2,771,000 SEC
2009   Q4 68,030 0.15 Add 1.20% <0.01 $40.53 $2,757,000 SEC
2009   Q3 67,225 0.12 Reduce 0.04% $33.90 $2,279,000 SEC
2009   Q2 67,250 0.09 Reduce 16.82% 0.02 $23.24 $1,563,000 SEC
2009   Q1 80,852 0.12 Add 10.10% 0.01 $13.63 $1,102,000 SEC
2008   Q4 73,438 0.08 Buy 0.08 $18.55 $1,362,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.07 SEC
2008   Q1 67,373 0.07 Add 10.29% <0.01 $43.73 $2,946,000 SEC
2007   Q4 61,088 0.07 Add 15.89% <0.01 $52.02 $3,178,000 SEC
2007   Q3 52,713 0.19 Add 5.97% 0.01 $59.38 $3,130,000 SEC
2007   Q2 49,743 0.06 Reduce 0.31% <0.01 $61.17 $3,043,000 SEC
2007   Q1 49,898 0.06 Add 22.23% 0.01 $56.40 $2,814,000 SEC
2006   Q4 40,823 0.06 Reduce 2.10% <0.01 $60.68 $2,477,000 SEC
2006   Q3 41,698 0.06 Reduce 12.17% <0.01 $56.07 $2,338,000 SEC
2006   Q2 47,477 0.07 Buy 0.07 $53.23 $2,527,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.10 SEC
2005   Q4 64,172 0.10 Reduce 16.39% <0.01 $51.46 $3,302,000 SEC
2005   Q3 76,747 0.01 Add 17.11% <0.01 $57.44 $4,408,000 SEC
2005   Q2 65,532 0.56 Buy 0.56 $53,229.99 $3,488,268,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.26 SEC
1999   Q4 14,970 0.26 Reduce 8.55% 0.02 $166,250.03 $2,488,763,000 SEC
1999   Q3 16,370 0.22 Reduce 1.21% <0.01 $135,000.00 $2,209,950,000 SEC
1999   Q2 16,570 0.19 Add 8.51% 0.01 $130,124.98 $2,156,171,000 SEC
1999   Q1 15,270 0.16 $117.75 $1,798,000 SEC
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