Jensen Investment Management American Express Company transactions over time
AXP
American Express Company historical holders
total: 32
Transactions details
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Eric H. Schoenstein has been an institutional investor in American Express Company (AXP) since 2016 Q1. According to 2026 Q3 report, Eric H. Schoenstein holds 109,520 shares with a market value of roughly $33.31M representing 1.04% of their equity portfolio. The fund/company first acquired AXP in 2016 Q1, initially purchasing 7,170 shares. Eric H. Schoenstein later completely sold out the position and reinvested in AXP again in 2026 Q3. Since the initial investment, Jensen Investment Management has made 5 more transactions in this position.
Does Eric H. Schoenstein still hold AXP?
Yes, Eric H. Schoenstein continues to hold American Express Company (AXP). According to their 2026 Q3 report, they maintain a position of 109,520 shares valued at approximately $33.31M, representing 1.04% of their equity portfolio.
When did Eric H. Schoenstein first invest in AXP?
Eric H. Schoenstein first invested in American Express Company (AXP) in 2016 Q1 at the reported quarter-end price of $61.37 per share, acquiring 7,170 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for AXP?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for American Express Company (AXP) is approximately $304.10 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in AXP after selling?
Yes, Eric H. Schoenstein has shown renewed interest in American Express Company (AXP). After completely selling their position, they reinitiated an investment in 2026 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $304.10
AXP transactions history by Jensen Investment Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.04%
|
109,520
|
$304.10
|
$33,305,032
|
new
|
+1.04%
|
|
2017 Q1
|
0.00%
|
$74.09
|
-100% (-5,750)
|
|||
|
2016 Q4
|
0.01%
|
$74.09
|
-19.01% (-1,350)
|
|||
|
2016 Q3
|
0.01%
|
$64.08
|
new
|
|||
|
2016 Q2
|
0.00%
|
$61.37
|
-100% (-7,170)
|
|||
|
2016 Q1
|
0.01%
|
$61.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.