Jeremy Grantham’s AXP Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2015
+3.38 M shares
Current Position
58,610 shares
$19.47 M value

Jeremy Grantham's AXP Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 58.6K shares of American Express Company (AXP) worth $19.47 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in AXP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 3.4M shares. Largest reduction occurred in Q3 2015, reducing 4.6M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's American Express Company (AXP) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Express Company (AXP) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +249,401 Add 0.00% 249,400 $74.76
Q3 2013 +100,100 Add 40.14% 349,500 $75.52
Q4 2013 -13,052 Reduce 3.73% 336,448 $90.73
Q1 2014 -104,882 Reduce 31.17% 231,566 $90.03
Q2 2014 -47,966 Reduce 20.71% 183,600 $94.87
Q3 2014 +96,700 Add 52.67% 280,300 $87.54
Q4 2014 -48,600 Reduce 17.34% 231,700 $93.04
Q1 2015 +1.56 M Add 673.72% 1.79 M $78.12
Q2 2015 +2.91 M Add 162.38% 4.7 M $77.72
Q3 2015 -4.64 M Reduce 98.70% 61,248 $74.12
Q4 2015 +3.38 M Add 5526.33% 3.45 M $69.55
Q1 2016 +1.75 M Add 50.91% 5.2 M $61.40
Q2 2016 +1.37 M Add 26.42% 6.57 M $60.76
Q3 2016 +502,111 Add 7.64% 7.08 M $64.04
Q4 2016 -854,305 Reduce 12.07% 6.22 M $74.08
Q1 2017 -1.38 M Reduce 22.19% 4.84 M $79.11
Q2 2017 +135,761 Add 2.80% 4.98 M $84.24
Q3 2017 -1.03 M Reduce 20.65% 3.95 M $90.46
Q4 2017 -912,810 Reduce 23.11% 3.04 M $99.31
Q1 2018 +234,682 Add 7.73% 3.27 M $93.28
Q2 2018 -607,845 Reduce 18.58% 2.66 M $98.00
Q3 2018 -6,500 Reduce 0.24% 2.66 M $106.49
Q4 2018 +95,958 Add 3.61% 2.75 M $95.32
Q1 2019 -190,629 Reduce 6.93% 2.56 M $109.30
Q2 2019 -138,058 Reduce 5.39% 2.42 M $123.44
Q3 2019 +40,292 Add 1.66% 2.46 M $118.28
Q4 2019 -15,753 Reduce 0.64% 2.45 M $124.49
Q1 2020 +52,801 Add 2.16% 2.5 M $85.61
Q2 2020 +150,960 Add 6.04% 2.65 M $95.20
Q3 2020 +74,380 Add 2.80% 2.73 M $100.25
Q4 2020 -137,819 Reduce 5.05% 2.59 M $120.91
Q1 2021 -393,958 Reduce 15.22% 2.19 M $141.44
Q2 2021 -63,134 Reduce 2.88% 2.13 M $165.23
Q3 2021 -345,093 Reduce 16.19% 1.79 M $167.53
Q4 2021 -152,251 Reduce 8.52% 1.63 M $163.60
Q1 2022 -14,650 Reduce 0.90% 1.62 M $187.00
Q2 2022 -61,779 Reduce 3.81% 1.56 M $138.62
Q3 2022 +66,040 Add 4.24% 1.62 M $134.91
Q4 2022 -288,356 Reduce 17.76% 1.34 M $147.75
Q1 2023 -351,782 Reduce 26.34% 983,752 $164.95
Q2 2023 +117,488 Add 11.94% 1.1 M $174.20
Q3 2023 +77,677 Add 7.05% 1.18 M $149.19
Q4 2023 -5,100 Reduce 0.43% 1.17 M $187.34
Q1 2024 +93,962 Add 8.00% 1.27 M $227.69
Q2 2024 -5,429 Reduce 0.43% 1.26 M $231.55
Q3 2024 -1.16 M Reduce 92.20% 98,421 $271.20
Q4 2024 -28,965 Reduce 29.43% 69,456 $296.79
Q1 2025 +739 Add 1.06% 70,195 $269.05
Q2 2025 +4,406 Add 6.28% 74,601 $318.98
Q3 2025 -15,991 Reduce 21.44% 58,610 $332.16

Jeremy Grantham's American Express Company Investment FAQs

Jeremy Grantham first purchased American Express Company (AXP) in Q2 2013, acquiring 249,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held American Express Company (AXP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to American Express Company (AXP) was in Q4 2015, adding 3,446,015 shares worth $239.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 58,610 shares of American Express Company (AXP), valued at approximately $19.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American Express Company (AXP) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in American Express Company (AXP) was 7,076,210 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.