Addison Capital’s American Express AXP Stock Holding History

Addison Capital’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
2026 Q1	$649K	Hold	2,144	–	–	0.12%	129
2025 Q4	$793K	Hold	2,144	–	–	0.2%	88
2025 Q3	$712K	Hold	2,144	–	–	0.21%	89
2025 Q2	$684K	Hold	2,144	–	–	0.24%	86
2025 Q1	$577K	Hold	2,144	–	–	0.23%	85
2024 Q4	$636K	Sell	2,144 -35	-2%	-$10.1K	0.25%	84
2024 Q3	$591K	Sell	2,179 -75	-3%	-$18.7K	0.24%	85
2024 Q2	$522K	Hold	2,254	–	–	0.23%	87
2024 Q1	$513K	Buy	2,254 +35	+2%	+$7.26K	0.25%	78
2023 Q4	$416K	Sell	2,219 -275	-11%	-$44.3K	0.26%	72
2023 Q3	$372K	Hold	2,494	–	–	0.29%	68
2023 Q2	$434K	Hold	2,494	–	–	0.31%	66
2023 Q1	$411K	Hold	2,494	–	–	0.31%	64
2022 Q4	$368K	Hold	2,494	–	–	0.23%	89
2022 Q3	$336K	Hold	2,494	–	–	0.21%	93
2022 Q2	$346K	Hold	2,494	–	–	0.2%	99
2022 Q1	$466K	Hold	2,494	–	–	0.22%	90
2021 Q4	$408K	Hold	2,494	–	–	0.18%	91
2021 Q3	$418K	Hold	2,494	–	–	0.19%	76
2021 Q2	$412K	Hold	2,494	–	–	0.2%	79
2021 Q1	$353K	Hold	2,494	–	–	0.2%	81
2020 Q4	$302K	Buy	+2,494	New	+$276K	0.18%	83

Other funds holding AXP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Addison Capital's AXP Position: Q1 2026 in Review

Addison Capital held its American Express (AXP) position steady in Q1 2026 at 2,144 shares worth $649K. The position accounts for 0.12% of the portfolio, ranked #129.

Addison Capital first reported a position in AXP in Q4 2020 and has held it in 22 quarters since. The position peaked at $793K in Q4 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Addison Capital held 2,144 shares of American Express worth $649K as of Q1 2026.
Addison Capital left its American Express share count unchanged in Q1 2026.
American Express made up 0.12% of Addison Capital's portfolio in Q1 2026, its #129 holding.
Addison Capital first reported a position in American Express in Q4 2020 and has held it in 22 quarters since.
Addison Capital's American Express position peaked at $793K in Q4 2025.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.