Adalta Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.81M | Sell |
22,503
-740
| -3% | -$248K | 3.26% | 11 |
|
|
2025
Q4 | $8.6M | Sell |
23,243
-157
| -0.7% | -$56.2K | 3.84% | 9 |
|
|
2025
Q3 | $7.77M | Sell |
23,400
-45
| -0.2% | -$14.3K | 3.53% | 10 |
|
|
2025
Q2 | $7.48M | Sell |
23,445
-940
| -4% | -$265K | 3.75% | 10 |
|
|
2025
Q1 | $6.56M | Sell |
24,385
-400
| -2% | -$118K | 3.49% | 11 |
|
|
2024
Q4 | $7.36M | Sell |
24,785
-820
| -3% | -$236K | 3.84% | 11 |
|
|
2024
Q3 | $6.94M | Hold |
25,605
| – | – | 3.58% | 11 |
|
|
2024
Q2 | $5.93M | Sell |
25,605
-10
| -0% | -$2.32K | 3.22% | 11 |
|
|
2024
Q1 | $5.83M | Buy |
25,615
+547
| +2% | +$113K | 3.22% | 12 |
|
|
2023
Q4 | $4.7M | Sell |
25,068
-162
| -0.6% | -$26.1K | 2.84% | 12 |
|
|
2023
Q3 | $3.76M | Hold |
25,230
| – | – | 2.56% | 12 |
|
|
2023
Q2 | $4.39M | Sell |
25,230
-75
| -0.3% | -$12.1K | 2.94% | 12 |
|
|
2023
Q1 | $4.17M | Hold |
25,305
| – | – | 2.92% | 13 |
|
|
2022
Q4 | $3.74M | Sell |
25,305
-1,225
| -5% | -$182K | 2.64% | 11 |
|
|
2022
Q3 | $3.58M | Sell |
26,530
-25
| -0.1% | -$3.78K | 2.57% | 14 |
|
|
2022
Q2 | $3.69M | Sell |
26,555
-2,675
| -9% | -$442K | 2.4% | 14 |
|
|
2022
Q1 | $5.47M | Buy |
29,230
+210
| +0.7% | +$37.9K | 2.73% | 14 |
|
|
2021
Q4 | $4.75M | Hold |
29,020
| – | – | 2.19% | 16 |
|
|
2021
Q3 | $4.86M | Sell |
29,020
-93
| -0.3% | -$15.5K | 2.69% | 14 |
|
|
2021
Q2 | $4.81M | Hold |
29,113
| – | – | 2.62% | 14 |
|
|
2021
Q1 | $4.13M | Hold |
29,113
| – | – | 2.38% | 16 |
|
|
2020
Q4 | $3.52M | Sell |
29,113
-1,060
| -4% | -$117K | 2.22% | 16 |
|
|
2020
Q3 | $3.02M | Sell |
30,173
-787
| -3% | -$77.4K | 2.21% | 16 |
|
|
2020
Q2 | $2.95M | Sell |
30,960
-1,560
| -5% | -$144K | 2.35% | 16 |
|
|
2020
Q1 | $2.78M | Sell |
32,520
-2,390
| -7% | -$278K | 2.53% | 15 |
|
|
2019
Q4 | $4.35M | Sell |
34,910
-275
| -0.8% | -$32.9K | 2.73% | 15 |
|
|
2019
Q3 | $4.16M | Hold |
35,185
| – | – | 2.76% | 13 |
|
|
2019
Q2 | $4.34M | Hold |
35,185
| – | – | 2.85% | 11 |
|
|
2019
Q1 | $3.85M | Sell |
35,185
-125
| -0.4% | -$13.1K | 2.91% | 14 |
|
|
2018
Q4 | $3.37M | Hold |
35,310
| – | – | 3.14% | 10 |
|
|
2018
Q3 | $3.76M | Hold |
35,310
| – | – | 2.68% | 14 |
|
|
2018
Q2 | $3.46M | Sell |
35,310
-350
| -1% | -$34.4K | 2.44% | 14 |
|
|
2018
Q1 | $3.33M | Sell |
35,660
-1,600
| -4% | -$155K | 2.54% | 17 |
|
|
2017
Q4 | $3.7M | Sell |
37,260
-500
| -1% | -$47.6K | 2.82% | 13 |
|
|
2017
Q3 | $3.42M | Sell |
37,760
-275
| -0.7% | -$23.6K | 2.79% | 15 |
|
|
2017
Q2 | $3.21M | Sell |
38,035
-200
| -0.5% | -$15.8K | 2.59% | 16 |
|
|
2017
Q1 | $3.02M | Buy |
+38,235
| New | +$2.99M | 2.56% | 16 |
|
Other funds holding AXP
VCM
VPM
Adalta Capital Management's AXP Position: Q1 2026 in Review
Adalta Capital Management reduced its American Express (AXP) stake by 3.2% in Q1 2026, selling an estimated $248K and leaving 22,503 shares worth $6.81M. The position accounts for 3.26% of the portfolio, ranked #11.
Adalta Capital Management first reported a position in AXP in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.6M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Adalta Capital Management held 22,503 shares of American Express worth $6.81M as of Q1 2026.
- Adalta Capital Management sold 740 American Express shares in Q1 2026, an estimated $248K.
- American Express made up 3.26% of Adalta Capital Management's portfolio in Q1 2026, its #11 holding.
- Adalta Capital Management first reported a position in American Express in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's American Express position peaked at $8.6M in Q4 2025.
- 2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.