Davis Selected Advisers LP – AXP history
- Issuer:
- American Express Co.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 209,821
- Current value:
- $70.97M
- Peak shares:
- 25,616,662 (Q2 2014)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 209,821 | $70.97M | $338.25 | -23,305 | -10% |
| Q1 2026 | 233,126 | $70.52M | $302.48 | -8,574 | -4% |
| Q4 2025 | 241,700 | $89.42M | $369.95 | -6,240 | -3% |
| Q3 2025 | 247,940 | $82.36M | $332.16 | -22,560 | -8% |
| Q2 2025 | 270,500 | $86.28M | $318.98 | -935 | 0% |
| Q1 2025 | 271,435 | $73.03M | $269.05 | -3,055 | -1% |
| Q4 2024 | 274,490 | $81.47M | $296.79 | -13,058 | -5% |
| Q3 2024 | 287,548 | $77.98M | $271.20 | -76,255 | -21% |
| Q2 2024 | 363,803 | $84.24M | $231.55 | -402,542 | -53% |
| Q1 2024 | 766,345 | $174.49M | $227.69 | -137,146 | -15% |
| Q4 2023 | 903,491 | $169.26M | $187.34 | -28,809 | -3% |
| Q3 2023 | 932,300 | $139.09M | $149.19 | -17,768 | -2% |
| Q2 2023 | 950,068 | $165.50M | $174.20 | -14,156 | -1% |
| Q1 2023 | 964,224 | $159.05M | $164.95 | -24,728 | -3% |
| Q4 2022 | 988,952 | $146.12M | $147.75 | -89,851 | -8% |
| Q3 2022 | 1,078,803 | $145.54M | $134.91 | -10,314 | -1% |
| Q2 2022 | 1,089,117 | $150.97M | $138.62 | -551,790 | -34% |
| Q1 2022 | 1,640,907 | $306.85M | $187.00 | -1,041,603 | -39% |
| Q4 2021 | 2,682,510 | $438.86M | $163.60 | -1,416,779 | -35% |
| Q3 2021 | 4,099,289 | $686.75M | $167.53 | -818,101 | -17% |
| Q2 2021 | 4,917,390 | $812.50M | $165.23 | -38,197 | -1% |
| Q1 2021 | 4,955,587 | $700.92M | $141.44 | -136,315 | -3% |
| Q4 2020 | 5,091,902 | $615.66M | $120.91 | -203,104 | -4% |
| Q3 2020 | 5,295,006 | $530.82M | $100.25 | -194,620 | -4% |
| Q2 2020 | 5,489,626 | $522.61M | $95.20 | +93,100 | +2% |
| Q1 2020 | 5,396,526 | $462.00M | $85.61 | -163,128 | -3% |
| Q4 2019 | 5,559,654 | $692.12M | $124.49 | -297,252 | -5% |
| Q3 2019 | 5,856,906 | $692.75M | $118.28 | -271,486 | -4% |
| Q2 2019 | 6,128,392 | $756.49M | $123.44 | -183,393 | -3% |
| Q1 2019 | 6,311,785 | $689.88M | $109.30 | -205,210 | -3% |
| Q4 2018 | 6,516,995 | $620.78M | $95.26 | -242,185 | -4% |
| Q3 2018 | 6,759,180 | $719.78M | $106.49 | -505,560 | -7% |
| Q2 2018 | 7,264,740 | $711.95M | $98.00 | -278,845 | -4% |
| Q1 2018 | 7,543,585 | $703.67M | $93.28 | -245,184 | -3% |
| Q4 2017 | 7,788,769 | $773.50M | $99.31 | -3,115,766 | -29% |
| Q3 2017 | 10,904,535 | $986.23M | $90.44 | -392,628 | -3% |
| Q2 2017 | 11,297,163 | $951.67M | $84.24 | -533,544 | -5% |
| Q1 2017 | 11,830,707 | $935.93M | $79.11 | -233,651 | -2% |
| Q4 2016 | 12,064,358 | $893.73M | $74.08 | -784,779 | -6% |
| Q3 2016 | 12,849,137 | $822.86M | $64.04 | -742,733 | -5% |
| Q2 2016 | 13,591,870 | $825.84M | $60.76 | -575,316 | -4% |
| Q1 2016 | 14,167,186 | $869.87M | $61.40 | -1,117,334 | -7% |
| Q4 2015 | 15,284,520 | $1.06B | $69.55 | -2,235,388 | -13% |
| Q3 2015 | 17,519,908 | $1.30B | $74.13 | -3,125,106 | -15% |
| Q2 2015 | 20,645,014 | $1.60B | $77.72 | -196,193 | -1% |
| Q1 2015 | 20,841,207 | $1.63B | $78.12 | -1,398,516 | -6% |
| Q4 2014 | 22,239,723 | $2.07B | $93.04 | -2,293,821 | -9% |
| Q3 2014 | 24,533,544 | $2.15B | $87.54 | -1,083,118 | -4% |
| Q2 2014 | 25,616,662 | $2.43B | $94.87 | — | NEW |