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 Q2	$725K	Hold	2,144	–	–	0.12%	125
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Addison Capital's AXP Position: Q2 2026 in Review

Addison Capital held its American Express (AXP) position steady in Q2 2026 at 2,144 shares worth $725K. The position accounts for 0.12% of the portfolio, ranked #125.

Addison Capital first reported a position in AXP in Q4 2020 and has held it in 23 quarters since. The position peaked at $793K in Q4 2025. 3,006 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Addison Capital held 2,144 shares of American Express worth $725K as of Q2 2026.
Addison Capital left its American Express share count unchanged in Q2 2026.
American Express made up 0.12% of Addison Capital's portfolio in Q2 2026, its #125 holding.
Addison Capital first reported a position in American Express in Q4 2020 and has held it in 23 quarters since.
Addison Capital's American Express position peaked at $793K in Q4 2025.
3,006 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.