Theleme Partners’s American Express AXP Stock Holding History

Theleme Partners’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-917,031	Closed	-$111M	–	13
2020 Q4	$111M	Buy	+917,031	New	+$102M	3.64%	11
2020 Q1	–	Sell	-1,170,000	Closed	-$146M	–	15
2019 Q4	$146M	Hold	1,170,000	–	–	8.2%	4
2019 Q3	$138M	Buy	1,170,000 +261,000	+29%	+$32M	6.4%	6
2019 Q2	$112M	Sell	909,000 -136,000	-13%	-$16M	5.44%	7
2019 Q1	$114M	Buy	+1,045,000	New	+$110M	6.82%	5
2016 Q1	–	Sell	-1,025,000	Closed	-$71.3M	–	9
2015 Q4	$71.3M	Buy	1,025,000 +70,000	+7%	+$5.09M	4.67%	6
2015 Q3	$70.8M	Buy	+955,000	New	+$73.5M	4.98%	6
2015 Q2	–	Sell	-1,021,014	Closed	-$79.8M	–	10
2015 Q1	$79.8M	Buy	+1,021,014	New	+$84.8M	5.35%	6
2014 Q1	–	Sell	-1,669,000	Closed	-$151M	–	13
2013 Q4	$151M	Sell	1,669,000 -105,000	-6%	-$8.63M	8.98%	3
2013 Q3	$134M	Sell	1,774,000 -352,000	-17%	-$26.5M	9.04%	2
2013 Q2	$159M	Buy	+2,126,000	New	+$151M	12.62%	2

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners's AXP Position: Q1 2021 in Review

Theleme Partners sold out of American Express (AXP) in Q1 2021, closing a stake of 917,031 shares — an estimated $111M sold.

Theleme Partners first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $159M in Q2 2013. 1,778 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

Theleme Partners reported no remaining American Express position as of Q1 2021 after selling out during the quarter.
Theleme Partners sold 917,031 American Express shares in Q1 2021, an estimated $111M.
Theleme Partners first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Theleme Partners's American Express position peaked at $159M in Q2 2013.
1,778 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Theleme Partners's 13F filing for Q1 2021, filed 13 May 2021.