Brasada Capital Management’s American Express AXP Stock Holding History

Brasada 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
2025 Q2	–	Sell	-1,500	Closed	-$404K	–	136
2025 Q1	$404K	Buy	+1,500	New	+$443K	0.08%	119
2020 Q3	–	Sell	-3,000	Closed	-$286K	–	142
2020 Q2	$286K	Sell	3,000 -2,000	-40%	-$184K	0.08%	115
2020 Q1	$428K	Buy	+5,000	New	+$582K	0.15%	91
2019 Q1	–	Sell	-7,000	Closed	-$667K	–	163
2018 Q4	$667K	Buy	+7,000	New	+$732K	0.22%	79
2018 Q1	–	Sell	-4,000	Closed	-$397K	–	252
2017 Q4	$397K	Buy	+4,000	New	+$381K	0.13%	117

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brasada Capital Management's AXP Position: Q2 2025 in Review

Brasada Capital Management sold out of American Express (AXP) in Q2 2025, closing a stake of 1,500 shares — an estimated $404K sold.

Brasada Capital Management first reported a position in AXP in Q4 2017 and held it in 5 quarters. The position peaked at $667K in Q4 2018. 2,709 funds tracked by Wall St. Rank hold AXP as of Q2 2025.

Brasada Capital Management reported no remaining American Express position as of Q2 2025 after selling out during the quarter.
Brasada Capital Management sold 1,500 American Express shares in Q2 2025, an estimated $404K.
Brasada Capital Management first reported a position in American Express in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's American Express position peaked at $667K in Q4 2018.
2,709 funds tracked by Wall St. Rank held American Express as of Q2 2025.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.