AUA Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $730K | Hold |
2,400
| – | – | 0.35% | 38 |
|
|
2026
Q2 | $812K | Hold |
2,400
| – | – | 0.38% | 36 |
|
|
2026
Q1 | $726K | Hold |
2,400
| – | – | 0.37% | 40 |
|
|
2025
Q4 | $888K | Hold |
2,400
| – | – | 0.45% | 35 |
|
|
2025
Q3 | $797K | Hold |
2,400
| – | – | 0.45% | 37 |
|
|
2025
Q2 | $766K | Hold |
2,400
| – | – | 0.46% | 38 |
|
|
2025
Q1 | $646K | Hold |
2,400
| – | – | 0.42% | 39 |
|
|
2024
Q4 | $712K | Hold |
2,400
| – | – | 0.46% | 36 |
|
|
2024
Q3 | $651K | Sell |
2,400
-12
| -0.5% | -$2.99K | 0.38% | 41 |
|
|
2024
Q2 | $558K | Hold |
2,412
| – | – | 0.34% | 44 |
|
|
2024
Q1 | $549K | Buy |
2,412
+12
| +0.5% | +$2.49K | 0.32% | 47 |
|
|
2023
Q4 | $450K | Hold |
2,400
| – | – | 0.28% | 46 |
|
|
2023
Q3 | $358K | Buy |
2,400
+485
| +25% | +$79.3K | 0.26% | 54 |
|
|
2023
Q2 | $334K | Hold |
1,915
| – | – | 0.23% | 54 |
|
|
2023
Q1 | $316K | Hold |
1,915
| – | – | 0.21% | 60 |
|
|
2022
Q4 | $283K | Hold |
1,915
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $258K | Sell |
1,915
-985
| -34% | -$149K | 0.17% | 60 |
|
|
2022
Q2 | $402K | Hold |
2,900
| – | – | 0.23% | 52 |
|
|
2022
Q1 | $542K | Buy |
2,900
+200
| +7% | +$36.1K | 0.29% | 45 |
|
|
2021
Q4 | $442K | Buy |
2,700
+200
| +8% | +$34.1K | 0.26% | 55 |
|
|
2021
Q3 | $419K | Hold |
2,500
| – | – | 0.27% | 49 |
|
|
2021
Q2 | $413K | Sell |
2,500
-500
| -17% | -$78.3K | 0.26% | 47 |
|
|
2021
Q1 | $424K | Hold |
3,000
| – | – | 0.28% | 44 |
|
|
2020
Q4 | $363K | Hold |
3,000
| – | – | 0.26% | 48 |
|
|
2020
Q3 | $301K | Buy |
3,000
+600
| +25% | +$59K | 0.25% | 48 |
|
|
2020
Q2 | $228K | Sell |
2,400
-600
| -20% | -$55.2K | 0.23% | 49 |
|
|
2020
Q1 | $256K | Hold |
3,000
| – | – | 0.24% | 48 |
|
|
2019
Q4 | $374K | Hold |
3,000
| – | – | 0.31% | 44 |
|
|
2019
Q3 | $355K | Hold |
3,000
| – | – | 0.29% | 48 |
|
|
2019
Q2 | $370K | Hold |
3,000
| – | – | 0.3% | 45 |
|
|
2019
Q1 | $328K | Hold |
3,000
| – | – | 0.27% | 47 |
|
|
2018
Q4 | $286K | Hold |
3,000
| – | – | 0.26% | 47 |
|
|
2018
Q3 | $320K | Hold |
3,000
| – | – | 0.25% | 53 |
|
|
2018
Q2 | $294K | Hold |
3,000
| – | – | 0.26% | 51 |
|
|
2018
Q1 | $280K | Hold |
3,000
| – | – | 0.24% | 53 |
|
|
2017
Q4 | $298K | Hold |
3,000
| – | – | 0.27% | 51 |
|
|
2017
Q3 | $271K | Hold |
3,000
| – | – | 0.25% | 55 |
|
|
2017
Q2 | $253K | Buy |
3,000
+2,300
| +329% | +$182K | 0.23% | 55 |
|
|
2017
Q1 | $55K | Sell |
700
-2,400
| -77% | -$188K | 0.06% | 97 |
|
|
2016
Q4 | $230K | Buy |
+3,100
| New | +$215K | 0.22% | 56 |
|
Other funds holding AXP
AUA Capital Management's AXP Position: Q3 2026 in Review
AUA Capital Management held its American Express (AXP) position steady in Q3 2026 at 2,400 shares worth $730K. The position accounts for 0.35% of the portfolio, ranked #38.
AUA Capital Management first reported a position in AXP in Q4 2016 and has held it in 40 quarters since. The position peaked at $888K in Q4 2025. 871 funds tracked by Wall St. Rank hold AXP as of Q3 2026.
- AUA Capital Management held 2,400 shares of American Express worth $730K as of Q3 2026.
- AUA Capital Management left its American Express share count unchanged in Q3 2026.
- American Express made up 0.35% of AUA Capital Management's portfolio in Q3 2026, its #38 holding.
- AUA Capital Management first reported a position in American Express in Q4 2016 and has held it in 40 quarters since.
- AUA Capital Management's American Express position peaked at $888K in Q4 2025.
- 871 funds tracked by Wall St. Rank held American Express as of Q3 2026.
Based on AUA Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.