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Brookstone Capital Management’s American Express AXP Stock Holding History

Brookstone 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
2026
Q2 		$13.2M Sell
39,058
-22,061
-36% -$7.06M 0.13% 183
2026
Q1 		$18.5M Sell
61,119
-1,783
-3% -$598K 0.21% 125
2025
Q4 		$23.3M Buy
62,902
+5,073
+9% +$1.82M 0.27% 97
2025
Q3 		$19.2M Buy
57,829
+3,471
+6% +$1.1M 0.23% 108
2025
Q2 		$17.3M Sell
54,358
-30,558
-36% -$8.6M 0.23% 107
2025
Q1 		$22.8M Buy
84,916
+2,963
+4% +$876K 0.33% 74
2024
Q4 		$24.3M Buy
81,953
+3,672
+5% +$1.05M 0.35% 68
2024
Q3 		$21.2M Buy
78,281
+7,100
+10% +$1.77M 0.31% 72
2024
Q2 		$17.8M Buy
71,181
+9,483
+15% +$2.2M 0.3% 81
2024
Q1 		$14M Buy
61,698
+6,756
+12% +$1.4M 0.25% 93
2023
Q4 		$10.3M Buy
54,942
+14,134
+35% +$2.28M 0.2% 129
2023
Q3 		$6.11M Buy
40,808
+24,360
+148% +$3.98M 0.13% 163
2023
Q2 		$2.79M Sell
16,448
-787
-5% -$127K 0.06% 265
2023
Q1 		$2.82M Sell
17,235
-684
-4% -$113K 0.05% 267
2022
Q4 		$2.69M Sell
17,919
-992
-5% -$147K 0.05% 259
2022
Q3 		$2.59M Buy
18,911
+8,737
+86% +$1.32M 0.06% 241
2022
Q2 		$1.44M Buy
10,174
+401
+4% +$66.2K 0.03% 344
2022
Q1 		$1.74M Buy
9,773
+158
+2% +$28.5K 0.03% 305
2021
Q4 		$1.68M Buy
9,615
+979
+11% +$167K 0.03% 296
2021
Q3 		$1.46M Buy
8,636
+307
+4% +$51.3K 0.03% 311
2021
Q2 		$1.44M Buy
+8,329
New +$1.3M 0.03% 305
2020
Q1 		– Sell
-1,804
Closed -$225K – 342
2019
Q4 		$225K Sell
1,804
-589
-25% -$70.4K 0.01% 372
2019
Q3 		$283K Sell
2,393
-742
-24% -$91K 0.02% 346
2019
Q2 		$387K Buy
3,135
+515
+20% +$60.5K 0.02% 338
2019
Q1 		$286K Buy
2,620
+298
+13% +$31.3K 0.02% 337
2018
Q4 		$221K Buy
+2,322
New +$243K 0.02% 265
2018
Q1 		– Sell
-2,752
Closed -$273K – 350
2017
Q4 		$273K Sell
2,752
-220
-7% -$21K 0.02% 275
2017
Q3 		$269K Sell
2,972
-126
-4% -$10.8K 0.02% 274
2017
Q2 		$261K Sell
3,098
-926
-23% -$73.3K 0.02% 266
2017
Q1 		$318K Buy
4,024
+620
+18% +$48.5K 0.03% 204
2016
Q4 		$252K Buy
+3,404
New +$236K 0.03% 204
2015
Q4 		– Sell
-1,786
Closed -$132K – 215
2015
Q3 		$132K Sell
1,786
-1,506
-46% -$116K 0.02% 231
2015
Q2 		$256K Sell
3,292
-285
-8% -$22.6K 0.03% 194
2015
Q1 		$279K Buy
3,577
+1,217
+52% +$101K 0.04% 150
2014
Q4 		$220K Buy
+2,360
New +$212K 0.04% 152

Other funds holding AXP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Brookstone Capital Management's AXP Position: Q2 2026 in Review

Brookstone Capital Management reduced its American Express (AXP) stake by 36% in Q2 2026, selling an estimated $7.06M and leaving 39,058 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #183.

Brookstone Capital Management first reported a position in AXP in Q4 2014 and has held it in 35 quarters since. The position peaked at $24.3M in Q4 2024. 700 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Brookstone Capital Management held 39,058 shares of American Express worth $13.2M as of Q2 2026.
  • Brookstone Capital Management sold 22,061 American Express shares in Q2 2026, an estimated $7.06M.
  • American Express made up 0.13% of Brookstone Capital Management's portfolio in Q2 2026, its #183 holding.
  • Brookstone Capital Management first reported a position in American Express in Q4 2014 and has held it in 35 quarters since.
  • Brookstone Capital Management's American Express position peaked at $24.3M in Q4 2024.
  • 700 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.