Exited position

Daniel Loeb’s American Express (AXP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2005Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares5.00MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Third Point LLC first reported American Express in Q3 2005. The reported position was reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q2 2019, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2019
Sold the entire position−1.50M shares · No shares reported at quarter-end
Q1 2019
Sold 48.3% of the position−1.40M shares · 1.50M shares remained
Filing context

Quarter-end price $109.30 · Estimated holding basis $106.49

Q4 2018
Sold 42.0% of the position−2.10M shares · 2.90M shares remained
Filing context

Quarter-end price $95.32 · Estimated holding basis $106.49

Q3 2018
New position+5.00M shares · 5.00M shares reported
Filing context

Quarter-end price $106.49 · Estimated holding basis $106.49

Q2 2006
Sold the entire position−1.80M shares · No shares reported at quarter-end
Q4 2005
New position+1.80M shares · 1.80M shares reported
Filing context

Quarter-end price $51.46 · Estimated holding basis $57.44

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was American Express in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.8%Q1 2019
Last reported rank#18of 30 reported positions
Peak portfolio weight4.2%Q4 2018
Best historical rank#6Q4 2005
At peak importanceQ4 2018
AXP
4.2%
Largest holding
28.3%
Cross-investor discovery

Who else owns American Express?

Also reported by 6 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
AXP17.1% of reported portfolio
Guy SpierAquamarine Capital
AXP15.3% of reported portfolio
Christopher BloomstranSemper Augustus Investments Group LLC
AXP0.1% of reported portfolio
Explore American Express across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$311.562026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View American Express stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.