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Artemis Investment Management’s American Express AXP Stock Holding History

Artemis Investment 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
2025
Q4 		– Sell
-23,830
Closed -$7.92M – 188
2025
Q3 		$7.92M Sell
23,830
-8,544
-26% -$2.72M 0.1% 142
2025
Q2 		$10.3M Sell
32,374
-2,576
-7% -$725K 0.13% 148
2025
Q1 		$9.4M Buy
34,950
+6,795
+24% +$2.01M 0.14% 132
2024
Q4 		$8.36M Buy
28,155
+6,450
+30% +$1.85M 0.12% 149
2024
Q3 		$5.89M Sell
21,705
-126,061
-85% -$31.4M 0.09% 159
2024
Q2 		$34.2M Sell
147,766
-4,259
-3% -$986K 0.46% 64
2024
Q1 		$34.6M Buy
+152,025
New +$31.5M 0.44% 74
2022
Q2 		– Sell
-400,612
Closed -$74.7M – 242
2022
Q1 		$74.7M Sell
400,612
-411,102
-51% -$74.2M 0.6% 47
2021
Q4 		$133M Sell
811,714
-242,126
-23% -$41.3M 0.96% 27
2021
Q3 		$176M Buy
1,053,840
+17,168
+2% +$2.87M 1.4% 14
2021
Q2 		$172M Buy
1,036,672
+93,486
+10% +$14.6M 1.48% 7
2021
Q1 		$133M Buy
943,186
+65,758
+7% +$8.69M 1.27% 15
2020
Q4 		$106M Buy
877,428
+492,282
+128% +$54.5M 1.11% 19
2020
Q3 		$38.6M Buy
+385,146
New +$37.9M 0.48% 62
2019
Q4 		– Sell
-192,826
Closed -$22.8M – 228
2019
Q3 		$22.8M Sell
192,826
-127,596
-40% -$15.6M 0.31% 108
2019
Q2 		$39.5M Sell
320,422
-4,133
-1% -$485K 0.47% 65
2019
Q1 		$35.5M Buy
324,555
+121,927
+60% +$12.8M 0.41% 73
2018
Q4 		$19.3M Buy
202,628
+8,760
+5% +$917K 0.25% 118
2018
Q3 		$20.6M Buy
193,868
+103,462
+114% +$10.8M 0.23% 112
2018
Q2 		$8.86M Buy
+90,406
New +$8.88M 0.12% 167
2015
Q2 		– Sell
-10,116
Closed -$790K – 227
2015
Q1 		$790K Buy
+10,116
New +$840K 0.03% 199

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artemis Investment Management's AXP Position: Q4 2025 in Review

Artemis Investment Management sold out of American Express (AXP) in Q4 2025, closing a stake of 23,830 shares — an estimated $7.92M sold.

Artemis Investment Management first reported a position in AXP in Q1 2015 and held it in 21 quarters. The position peaked at $176M in Q3 2021. 3,028 funds tracked by Wall St. Rank hold AXP as of Q4 2025.

  • Artemis Investment Management reported no remaining American Express position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 23,830 American Express shares in Q4 2025, an estimated $7.92M.
  • Artemis Investment Management first reported a position in American Express in Q1 2015 and held it in 21 quarters.
  • Artemis Investment Management's American Express position peaked at $176M in Q3 2021.
  • 3,028 funds tracked by Wall St. Rank held American Express as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.