BL
AXP icon

Balentine LLC’s American Express AXP Stock Holding History

Balentine 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
Q1 		$529K Sell
1,749
-13
-0.7% -$4.36K 0.02% 122
2025
Q4 		$652K Buy
1,762
+130
+8% +$46.5K 0.02% 106
2025
Q3 		$542K Buy
1,632
+113
+7% +$35.9K 0.02% 111
2025
Q2 		$485K Sell
1,519
-2,879
-65% -$810K 0.02% 108
2025
Q1 		$1.18M Buy
4,398
+3,259
+286% +$963K 0.05% 63
2024
Q4 		$338K Hold
1,139
– – 0.01% 105
2024
Q3 		$309K Buy
1,139
+1
+0.1% +$249 0.01% 126
2024
Q2 		$264K Sell
1,138
-5,769
-84% -$1.34M 0.01% 107
2024
Q1 		$1.57M Buy
6,907
+202
+3% +$41.9K 0.05% 126
2023
Q4 		$1.26M Sell
6,705
-556
-8% -$89.5K 0.04% 141
2023
Q3 		$1.08M Buy
7,261
+61
+0.8% +$9.98K 0.04% 139
2023
Q2 		$1.25M Buy
7,200
+8
+0.1% +$1.29K 0.04% 129
2023
Q1 		$1.19M Sell
7,192
-318
-4% -$52.8K 0.04% 144
2022
Q4 		$1.11M Buy
7,510
+937
+14% +$139K 0.04% 171
2022
Q3 		$887K Buy
6,573
+2,063
+46% +$312K 0.03% 179
2022
Q2 		$625K Sell
4,510
-1,544
-26% -$255K 0.02% 267
2022
Q1 		$1.13M Buy
6,054
+2,480
+69% +$448K 0.04% 147
2021
Q4 		$585K Buy
3,574
+44
+1% +$7.5K 0.02% 149
2021
Q3 		$591K Buy
3,530
+118
+3% +$19.7K 0.02% 97
2021
Q2 		$564K Buy
3,412
+187
+6% +$29.3K 0.02% 70
2021
Q1 		$456K Buy
3,225
+1
+0% +$132 0.02% 75
2020
Q4 		$390K Sell
3,224
-64
-2% -$7.09K 0.02% 83
2020
Q3 		$330K Buy
3,288
+475
+17% +$46.7K 0.02% 87
2020
Q2 		$268K Buy
2,813
+2,093
+291% +$193K 0.01% 73
2020
Q1 		$62K Sell
720
-864
-55% -$101K ﹤0.01% 160
2019
Q4 		$197K Sell
1,584
-5,193
-77% -$621K 0.01% 77
2019
Q3 		$802K Sell
6,777
-218
-3% -$26.7K 0.05% 43
2019
Q2 		$863K Sell
6,995
-28
-0.4% -$3.29K 0.05% 35
2019
Q1 		$768K Sell
7,023
-416
-6% -$43.7K 0.05% 44
2018
Q4 		$709K Buy
7,439
+5,480
+280% +$573K 0.06% 43
2018
Q3 		$209K Buy
1,959
+1,824
+1,351% +$190K 0.01% 29
2018
Q2 		$13K Sell
135
-20
-13% -$1.97K ﹤0.01% 80
2018
Q1 		$14K Sell
155
-8,881
-98% -$860K ﹤0.01% 23
2017
Q4 		$897K Hold
9,036
– – 0.07% 39
2017
Q3 		$817K Sell
9,036
-156
-2% -$13.4K 0.07% 37
2017
Q2 		$774K Hold
9,192
– – 0.07% 33
2017
Q1 		$727K Sell
9,192
-565
-6% -$44.2K 0.07% 28
2016
Q4 		$723K Buy
9,757
+100
+1% +$6.92K 0.08% 23
2016
Q3 		$618K Buy
9,657
+6,236
+182% +$401K 0.09% 31
2016
Q2 		$208K Buy
3,421
+151
+5% +$9.57K 0.04% 80
2016
Q1 		$201K Buy
3,270
+550
+20% +$32K 0.05% 58
2015
Q4 		$189K Sell
2,720
-66
-2% -$4.8K 0.04% 74
2015
Q3 		$207K Buy
2,786
+371
+15% +$28.5K 0.04% 65
2015
Q2 		$188K Buy
2,415
+120
+5% +$9.52K 0.03% 58
2015
Q1 		$179K Buy
+2,295
New +$191K 0.03% 56

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balentine LLC's AXP Position: Q1 2026 in Review

Balentine LLC reduced its American Express (AXP) stake by 0.74% in Q1 2026, selling an estimated $4.36K and leaving 1,749 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #122.

Balentine LLC first reported a position in AXP in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.57M in Q1 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Balentine LLC held 1,749 shares of American Express worth $529K as of Q1 2026.
  • Balentine LLC sold 13 American Express shares in Q1 2026, an estimated $4.36K.
  • American Express made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #122 holding.
  • Balentine LLC first reported a position in American Express in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's American Express position peaked at $1.57M in Q1 2024.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.