Arcataur Capital Management’s American Express AXP Stock Holding History

Arcataur Capital Management’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	$571K	Hold	1,688	–	–	0.14%	61
2026 Q1	$511K	Buy	1,688 +10	+0.6%	+$3.35K	0.14%	65
2025 Q4	$621K	Sell	1,678 -10	-0.6%	-$3.58K	0.18%	55
2025 Q3	$561K	Sell	1,688 -72	-4%	-$22.9K	0.16%	58
2025 Q2	$561K	Sell	1,760 -10	-0.6%	-$2.81K	0.18%	55
2025 Q1	$476K	Sell	1,770 -170	-9%	-$50.2K	0.16%	64
2024 Q4	$576K	Sell	1,940 -10	-0.5%	-$2.87K	0.19%	54
2024 Q3	$529K	Sell	1,950 -5	-0.3%	-$1.25K	0.18%	56
2024 Q2	$453K	Sell	1,955 -20	-1%	-$4.63K	0.16%	63
2024 Q1	$450K	Hold	1,975	–	–	0.16%	66
2023 Q4	$370K	Sell	1,975 -5	-0.3%	-$805	0.14%	75
2023 Q3	$295K	Hold	1,980	–	–	0.12%	78
2023 Q2	$345K	Buy	+1,980	New	+$319K	0.14%	72

Other funds holding AXP

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

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

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arcataur Capital Management's AXP Position: Q2 2026 in Review

Arcataur Capital Management held its American Express (AXP) position steady in Q2 2026 at 1,688 shares worth $571K. The position accounts for 0.14% of the portfolio, ranked #61.

Arcataur Capital Management first reported a position in AXP in Q2 2023 and has held it in 13 quarters since. The position peaked at $621K in Q4 2025. 2,375 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Arcataur Capital Management held 1,688 shares of American Express worth $571K as of Q2 2026.
Arcataur Capital Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.14% of Arcataur Capital Management's portfolio in Q2 2026, its #61 holding.
Arcataur Capital Management first reported a position in American Express in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's American Express position peaked at $621K in Q4 2025.
2,375 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.