Brinker Capital Investments’s American Express AXP Stock Holding History

Brinker Capital Investments’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	$20.6M	Buy	68,198 +3,579	+6%	+$1.2M	0.18%	95
2025 Q4	$23.9M	Sell	64,619 -3,987	-6%	-$1.43M	0.18%	100
2025 Q3	$22.8M	Buy	68,606 +1,179	+2%	+$375K	0.18%	100
2025 Q2	$21.5M	Buy	67,427 +4,977	+8%	+$1.4M	0.18%	102
2025 Q1	$16.8M	Sell	62,450 -5,067	-8%	-$1.5M	0.16%	115
2024 Q4	$20M	Sell	67,517 -10,796	-14%	-$3.1M	0.2%	97
2024 Q3	$21.2M	Sell	78,313 -7,428	-9%	-$1.85M	0.21%	91
2024 Q2	$19.9M	Sell	85,741 -9,809	-10%	-$2.27M	0.21%	94
2024 Q1	$21.8M	Sell	95,550 -5,790	-6%	-$1.2M	0.23%	82
2023 Q4	$19.2M	Sell	101,340 -4,908	-5%	-$790K	0.22%	92
2023 Q3	$15.9M	Sell	106,248 -4,936	-4%	-$807K	0.19%	115
2023 Q2	$19.4M	Sell	111,184 -5,032	-4%	-$812K	0.21%	86
2023 Q1	$19.2M	Buy	116,216 +11,757	+11%	+$1.95M	0.24%	82
2022 Q4	$15.4M	Sell	104,459 -4,134	-4%	-$613K	0.31%	73
2022 Q3	$14.7M	Sell	108,593 -2,620	-2%	-$397K	0.3%	73
2022 Q2	$15.4M	Buy	111,213 +1,666	+2%	+$275K	0.29%	74
2022 Q1	$20.5M	Sell	109,547 -10,258	-9%	-$1.85M	0.32%	59
2021 Q4	$19.6M	Buy	119,805 +5,834	+5%	+$995K	0.28%	74
2021 Q3	$18.8M	Hold	113,971	–	–	0.3%	75
2021 Q2	$18.8M	Buy	113,971 +9,342	+9%	+$1.46M	0.25%	96
2021 Q1	$14.8M	Buy	104,629 +96,911	+1,256%	+$12.8M	0.22%	113
2020 Q4	$933K	Sell	7,718 -493	-6%	-$54.6K	0.01%	699
2020 Q3	$823K	Buy	+8,211	New	+$808K	0.01%	749
2020 Q1	–	Sell	-1,533	Closed	-$191K	–	341
2019 Q4	$191K	Hold	1,533	–	–	0.01%	323
2019 Q3	$181K	Buy	1,533 +67	+5%	+$8.22K	0.01%	330
2019 Q2	$181K	Buy	1,466 +162	+12%	+$19K	0.01%	398
2019 Q1	$142K	Buy	1,304 +862	+195%	+$90.6K	﹤0.01%	367
2018 Q4	$42K	Hold	442	–	–	﹤0.01%	400
2018 Q3	$47K	Buy	442 +58	+15%	+$6.03K	﹤0.01%	368
2018 Q2	$38K	Hold	384	–	–	﹤0.01%	389
2018 Q1	$36K	Buy	384 +300	+357%	+$29.1K	﹤0.01%	373
2017 Q4	$8K	Sell	84 -73	-46%	-$6.95K	﹤0.01%	447
2017 Q3	$14K	Buy	157 +73	+87%	+$6.27K	﹤0.01%	413
2017 Q2	$7K	Hold	84	–	–	﹤0.01%	420
2017 Q1	$7K	Hold	84	–	–	﹤0.01%	402
2016 Q4	$6K	Hold	84	–	–	﹤0.01%	418
2016 Q3	$5K	Hold	84	–	–	﹤0.01%	405
2016 Q2	$5K	Hold	84	–	–	﹤0.01%	353
2016 Q1	$5K	Buy	+84	New	+$4.89K	﹤0.01%	369

Other funds holding AXP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brinker Capital Investments's AXP Position: Q1 2026 in Review

Brinker Capital Investments increased its American Express (AXP) stake by 5.5% in Q1 2026, buying an estimated $1.2M and bringing the position to 68,198 shares worth $20.6M. The position accounts for 0.18% of the portfolio, ranked #95.

Brinker Capital Investments first reported a position in AXP in Q1 2016 and has held it in 39 quarters since. The position peaked at $23.9M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Brinker Capital Investments held 68,198 shares of American Express worth $20.6M as of Q1 2026.
Brinker Capital Investments bought 3,579 American Express shares in Q1 2026, an estimated $1.2M.
American Express made up 0.18% of Brinker Capital Investments's portfolio in Q1 2026, its #95 holding.
Brinker Capital Investments first reported a position in American Express in Q1 2016 and has held it in 39 quarters since.
Brinker Capital Investments's American Express position peaked at $23.9M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.