Brooks Moore & Associates’s American Express AXP Stock Holding History

Brooks Moore & Associates’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	$1.07M	Sell	3,523 -600	-15%	-$201K	0.53%	52
2025 Q4	$1.53M	Hold	4,123	–	–	0.75%	42
2025 Q3	$1.37M	Buy	4,123 +200	+5%	+$63.6K	0.69%	46
2025 Q2	$1.17M	Hold	3,923	–	–	0.63%	50
2025 Q1	$1.06M	Hold	3,923	–	–	0.6%	47
2024 Q4	$1.16M	Sell	3,923 -250	-6%	-$71.8K	0.69%	45
2024 Q3	$1.13M	Hold	4,173	–	–	0.67%	45
2024 Q2	$966K	Sell	4,173 -400	-9%	-$92.6K	0.62%	44
2024 Q1	$1.04M	Sell	4,573 -418	-8%	-$86.7K	0.67%	43
2023 Q4	$935K	Buy	4,991 +443	+10%	+$71.3K	0.64%	46
2023 Q3	$679K	Hold	4,548	–	–	0.51%	48
2023 Q2	$792K	Hold	4,548	–	–	0.56%	48
2023 Q1	$750K	Buy	4,548 +184	+4%	+$30.5K	0.54%	52
2022 Q4	$645K	Hold	4,364	–	–	0.47%	49
2022 Q3	$589K	Hold	4,364	–	–	0.48%	50
2022 Q2	$605K	Hold	4,364	–	–	0.44%	53
2022 Q1	$816K	Hold	4,364	–	–	0.5%	53
2021 Q4	$714K	Hold	4,364	–	–	0.42%	63
2021 Q3	$731K	Hold	4,364	–	–	0.48%	56
2021 Q2	$721K	Hold	4,364	–	–	0.46%	57
2021 Q1	$617K	Sell	4,364 -1,300	-23%	-$172K	0.42%	60
2020 Q4	$685K	Sell	5,664 -1,100	-16%	-$122K	0.53%	52
2020 Q3	$678K	Hold	6,764	–	–	0.58%	49
2020 Q2	$644K	Buy	6,764 +114	+2%	+$10.5K	0.6%	51
2020 Q1	$569K	Hold	6,650	–	–	0.6%	53
2019 Q4	$828K	Hold	6,650	–	–	0.66%	50
2019 Q3	$787K	Hold	6,650	–	–	0.66%	54
2019 Q2	$821K	Buy	6,650 +500	+8%	+$58.7K	0.71%	55
2019 Q1	$672K	Sell	6,150 -700	-10%	-$73.6K	0.61%	55
2018 Q4	$653K	Buy	+6,850	New	+$717K	0.66%	53

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

Brooks Moore & Associates's AXP Position: Q1 2026 in Review

Brooks Moore & Associates reduced its American Express (AXP) stake by 15% in Q1 2026, selling an estimated $201K and leaving 3,523 shares worth $1.07M. The position accounts for 0.53% of the portfolio, ranked #52.

Brooks Moore & Associates first reported a position in AXP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Brooks Moore & Associates held 3,523 shares of American Express worth $1.07M as of Q1 2026.
Brooks Moore & Associates sold 600 American Express shares in Q1 2026, an estimated $201K.
American Express made up 0.53% of Brooks Moore & Associates's portfolio in Q1 2026, its #52 holding.
Brooks Moore & Associates first reported a position in American Express in Q4 2018 and has held it in 30 quarters since.
Brooks Moore & Associates's American Express position peaked at $1.53M in Q4 2025.
2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.