Applied Capital LLC
AXP icon

Applied Capital LLC’s American Express AXP Stock Holding History

Applied Capital LLC’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
Q3 		$2.76M Buy
9,085
+15
+0.2% +$5.01K 1.1% 16
2026
Q2 		$3.07M Buy
9,070
+2
+0% +$640 1.25% 12
2026
Q1 		$2.74M Sell
9,068
-156
-2% -$52.3K 1.3% 13
2025
Q4 		$3.41M Buy
9,224
+30
+0.3% +$10.7K 2.02% 9
2025
Q3 		$3.05M Buy
9,194
+10
+0.1% +$3.18K 1.88% 12
2025
Q2 		$2.93M Buy
9,184
+9
+0.1% +$2.53K 2.13% 14
2025
Q1 		$2.47M Sell
9,175
-36
-0.4% -$10.6K 1.94% 15
2024
Q4 		$2.73M Sell
9,211
-50
-0.5% -$14.4K 2.12% 12
2024
Q3 		$2.51M Sell
9,261
-70
-0.8% -$17.4K 1.96% 15
2024
Q2 		$2.16M Buy
9,331
+82
+0.9% +$19K 1.89% 16
2024
Q1 		$2.11M Buy
9,249
+177
+2% +$36.7K 1.71% 19
2023
Q4 		$1.7M Sell
9,072
-398
-4% -$64.1K 1.56% 26
2023
Q3 		$1.41M Sell
9,470
-114
-1% -$18.6K 1.4% 31
2023
Q2 		$1.67M Sell
9,584
-3
-0% -$484 1.58% 27
2023
Q1 		$1.58M Sell
9,587
-196
-2% -$32.5K 1.57% 27
2022
Q4 		$1.45M Buy
+9,783
New +$1.45M 1.43% 32

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Applied Capital LLC's AXP Position: Q3 2026 in Review

Applied Capital LLC increased its American Express (AXP) stake by 0.17% in Q3 2026, buying an estimated $5.01K and bringing the position to 9,085 shares worth $2.76M. The position accounts for 1.1% of the portfolio, ranked #16.

Applied Capital LLC first reported a position in AXP in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.41M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Applied Capital LLC held 9,085 shares of American Express worth $2.76M as of Q3 2026.
  • Applied Capital LLC bought 15 American Express shares in Q3 2026, an estimated $5.01K.
  • American Express made up 1.1% of Applied Capital LLC's portfolio in Q3 2026, its #16 holding.
  • Applied Capital LLC first reported a position in American Express in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's American Express position peaked at $3.41M in Q4 2025.
  • 1,248 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.