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Caldwell Trust’s American Express AXP Stock Holding History

Caldwell Trust’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 		$6.3M Sell
18,631
-23
-0.1% -$7.36K 0.51% 50
2026
Q1 		$5.64M Buy
18,654
+549
+3% +$184K 0.5% 49
2025
Q4 		$6.7M Buy
18,105
+382
+2% +$137K 0.6% 41
2025
Q3 		$5.89M Buy
17,723
+192
+1% +$61.1K 0.55% 44
2025
Q2 		$5.59M Sell
17,531
-1,270
-7% -$357K 0.56% 43
2025
Q1 		$5.06M Buy
18,801
+345
+2% +$102K 0.54% 43
2024
Q4 		$5.48M Buy
18,456
+1,137
+7% +$327K 0.57% 43
2024
Q3 		$4.7M Buy
17,319
+1,328
+8% +$331K 0.49% 47
2024
Q2 		$3.7M Buy
15,991
+589
+4% +$136K 0.41% 53
2024
Q1 		$3.51M Buy
15,402
+3,659
+31% +$759K 0.41% 56
2023
Q4 		$2.2M Buy
11,743
+95
+0.8% +$15.3K 0.28% 81
2023
Q3 		$1.74M Buy
11,648
+3
+0% +$491 0.24% 94
2023
Q2 		$2.03M Sell
11,645
-213
-2% -$34.4K 0.26% 85
2023
Q1 		$1.96M Sell
11,858
-241
-2% -$40K 0.27% 89
2022
Q4 		$1.79M Sell
12,099
-38
-0.3% -$5.63K 0.25% 93
2022
Q3 		$1.64M Buy
12,137
+285
+2% +$43.1K 0.24% 92
2022
Q2 		$1.64M Sell
11,852
-250
-2% -$41.3K 0.23% 97
2022
Q1 		$2.26M Sell
12,102
-125
-1% -$22.6K 0.27% 83
2021
Q4 		$2M Sell
12,227
-27
-0.2% -$4.6K 0.23% 95
2021
Q3 		$2.05M Buy
12,254
+2,846
+30% +$476K 0.26% 85
2021
Q2 		$1.55M Sell
9,408
-65
-0.7% -$10.2K 0.2% 98
2021
Q1 		$1.34M Sell
9,473
-1,464
-13% -$193K 0.19% 105
2020
Q4 		$1.32M Sell
10,937
-2,921
-21% -$324K 0.2% 102
2020
Q3 		$1.39M Sell
13,858
-1,624
-10% -$160K 0.23% 95
2020
Q2 		$1.47M Sell
15,482
-200
-1% -$18.4K 0.25% 89
2020
Q1 		$1.34M Buy
15,682
+197
+1% +$22.9K 0.25% 87
2019
Q4 		$1.93M Buy
+15,485
New +$1.85M 0.29% 79

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's AXP Position: Q2 2026 in Review

Caldwell Trust reduced its American Express (AXP) stake by 0.12% in Q2 2026, selling an estimated $7.36K and leaving 18,631 shares worth $6.3M. The position accounts for 0.51% of the portfolio, ranked #50.

Caldwell Trust first reported a position in AXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.7M in Q4 2025. 3,011 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Caldwell Trust held 18,631 shares of American Express worth $6.3M as of Q2 2026.
  • Caldwell Trust sold 23 American Express shares in Q2 2026, an estimated $7.36K.
  • American Express made up 0.51% of Caldwell Trust's portfolio in Q2 2026, its #50 holding.
  • Caldwell Trust first reported a position in American Express in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's American Express position peaked at $6.7M in Q4 2025.
  • 3,011 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.