Skip to content
Disclosery

DAVENPORT & Co LLC: AXP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on AXP, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 85,054 AXP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,054 shares
    Change vs previous 13F -3,284 shares

    0.15% of the 13F portfolio, value $28,769,672.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 88,338 shares
    Change vs previous 13F +17,342 shares

    0.15% of the 13F portfolio, value $26,720,560.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 70,996 shares
    Change vs previous 13F +1,029 shares

    0.14% of the 13F portfolio, value $26,264,934.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 69,967 shares
    Change vs previous 13F +181 shares

    0.13% of the 13F portfolio, value $23,240,162.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 69,786 shares
    Change vs previous 13F +4,934 shares

    0.12% of the 13F portfolio, value $22,260,463.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,852 shares
    Change vs previous 13F +11,494 shares

    0.1% of the 13F portfolio, value $17,448,542.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,358 shares
    Change vs previous 13F +230 shares

    0.09% of the 13F portfolio, value $15,836,224.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,128 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $14,408,337.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).