Bank of New York Mellon’s American Express AXP Stock Holding History

Bank of New York Mellon’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	$1.26B	Sell	3,736,251 -116,966	-3%	-$37.4M	0.21%	84
2026 Q1	$1.17B	Sell	3,853,217 -118,046	-3%	-$39.6M	0.21%	90
2025 Q4	$1.47B	Buy	3,971,263 +27,039	+0.7%	+$9.68M	0.26%	71
2025 Q3	$1.31B	Sell	3,944,224 -103,400	-3%	-$32.9M	0.24%	80
2025 Q2	$1.29B	Sell	4,047,624 -249,488	-6%	-$70.2M	0.24%	79
2025 Q1	$1.16B	Sell	4,297,112 -77,474	-2%	-$22.9M	0.23%	85
2024 Q4	$1.3B	Sell	4,374,586 -187,398	-4%	-$53.8M	0.24%	76
2024 Q3	$1.24B	Sell	4,561,984 -136,326	-3%	-$33.9M	0.23%	83
2024 Q2	$1.09B	Sell	4,698,310 -111,415	-2%	-$25.8M	0.21%	95
2024 Q1	$1.1B	Sell	4,809,725 -247,908	-5%	-$51.4M	0.21%	95
2023 Q4	$947M	Sell	5,057,633 -81,990	-2%	-$13.2M	0.19%	104
2023 Q3	$767M	Sell	5,139,623 -136,631	-3%	-$22.3M	0.17%	120
2023 Q2	$919M	Sell	5,276,254 -156,410	-3%	-$25.2M	0.19%	107
2023 Q1	$896M	Sell	5,432,664 -115,247	-2%	-$19.1M	0.2%	111
2022 Q4	$820M	Buy	5,547,911 +162,113	+3%	+$24M	0.19%	118
2022 Q3	$727M	Sell	5,385,798 -92,884	-2%	-$14.1M	0.18%	113
2022 Q2	$759M	Buy	5,478,682 +85,952	+2%	+$14.2M	0.17%	113
2022 Q1	$1.01B	Sell	5,392,730 -44,905	-0.8%	-$8.11M	0.2%	101
2021 Q4	$890M	Sell	5,437,635 -106,633	-2%	-$18.2M	0.16%	120
2021 Q3	$929M	Sell	5,544,268 -107,888	-2%	-$18M	0.18%	109
2021 Q2	$934M	Sell	5,652,156 -332,265	-6%	-$52M	0.18%	108
2021 Q1	$846M	Sell	5,984,421 -48,032	-0.8%	-$6.35M	0.17%	110
2020 Q4	$729M	Sell	6,032,453 -294,102	-5%	-$32.6M	0.16%	119
2020 Q3	$634M	Buy	6,326,555 +261,161	+4%	+$25.7M	0.16%	120
2020 Q2	$577M	Sell	6,065,394 -235,275	-4%	-$21.7M	0.15%	122
2020 Q1	$539M	Buy	6,300,669 +94,393	+2%	+$11M	0.18%	116
2019 Q4	$773M	Sell	6,206,276 -610,525	-9%	-$73M	0.2%	97
2019 Q3	$806M	Sell	6,816,801 -185,568	-3%	-$22.8M	0.22%	93
2019 Q2	$864M	Sell	7,002,369 -266,290	-4%	-$31.3M	0.24%	86
2019 Q1	$794M	Sell	7,268,659 -72,852	-1%	-$7.66M	0.22%	88
2018 Q4	$700M	Buy	7,341,511 +149,009	+2%	+$15.6M	0.22%	91
2018 Q3	$766M	Sell	7,192,502 -132,033	-2%	-$13.7M	0.2%	94
2018 Q2	$718M	Sell	7,324,535 -79,110	-1%	-$7.77M	0.2%	96
2018 Q1	$691M	Sell	7,403,645 -1,196,441	-14%	-$116M	0.19%	103
2017 Q4	$854M	Sell	8,600,086 -656,736	-7%	-$62.5M	0.22%	84
2017 Q3	$837M	Sell	9,256,822 -269,496	-3%	-$23.2M	0.23%	84
2017 Q2	$802M	Sell	9,526,318 -748,045	-7%	-$59.2M	0.23%	85
2017 Q1	$813M	Buy	10,274,363 +879,569	+9%	+$68.8M	0.23%	86
2016 Q4	$696M	Sell	9,394,794 -1,070,585	-10%	-$74.1M	0.2%	101
2016 Q3	$670M	Sell	10,465,379 -182,525	-2%	-$11.7M	0.2%	100
2016 Q2	$647M	Sell	10,647,904 -484,862	-4%	-$30.7M	0.2%	106
2016 Q1	$684M	Buy	11,132,766 +362,447	+3%	+$21.1M	0.21%	107
2015 Q4	$749M	Buy	10,770,319 +612,096	+6%	+$44.5M	0.23%	88
2015 Q3	$753M	Sell	10,158,223 -313,603	-3%	-$24.1M	0.23%	88
2015 Q2	$814M	Sell	10,471,826 -769,752	-7%	-$61.1M	0.22%	90
2015 Q1	$878M	Sell	11,241,578 -604,285	-5%	-$50.2M	0.23%	92
2014 Q4	$1.1B	Sell	11,845,863 -1,168,082	-9%	-$105M	0.29%	75
2014 Q3	$1.14B	Buy	13,013,945 +4,807	+0%	+$433K	0.31%	62
2014 Q2	$1.23B	Buy	13,009,138 +391,246	+3%	+$35.3M	0.33%	58
2014 Q1	$1.14B	Sell	12,617,892 -343,628	-3%	-$30.7M	0.31%	68
2013 Q4	$1.18B	Sell	12,961,520 -1,138,436	-8%	-$93.5M	0.33%	57
2013 Q3	$1.06B	Buy	14,099,956 +967,588	+7%	+$72.8M	0.32%	59
2013 Q2	$982M	Buy	+13,132,368	New	+$934M	0.31%	63

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

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon's AXP Position: Q2 2026 in Review

Bank of New York Mellon reduced its American Express (AXP) stake by 3% in Q2 2026, selling an estimated $37.4M and leaving 3,736,251 shares worth $1.26B. The position accounts for 0.21% of the portfolio, ranked #84.

Bank of New York Mellon first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.47B in Q4 2025. 1,929 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Bank of New York Mellon held 3,736,251 shares of American Express worth $1.26B as of Q2 2026.
Bank of New York Mellon sold 116,966 American Express shares in Q2 2026, an estimated $37.4M.
American Express made up 0.21% of Bank of New York Mellon's portfolio in Q2 2026, its #84 holding.
Bank of New York Mellon first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's American Express position peaked at $1.47B in Q4 2025.
1,929 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.