Cape Cod Five Cents Savings Bank’s American Express AXP Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	$1.81M	Hold	6,685	–	–	0.17%	91
2025 Q3	$1.81M	Hold	6,685	–	–	0.17%	91
2025 Q2	$1.81M	Hold	6,685	–	–	0.17%	91
2025 Q1	$1.81M	Hold	6,685	–	–	0.17%	91
2024 Q4	$1.81M	Hold	6,685	–	–	0.16%	91
2024 Q3	$1.81M	Sell	6,685 -881	-12%	-$219K	0.17%	91
2024 Q2	$1.75M	Sell	7,566 -364	-5%	-$84.3K	0.17%	91
2024 Q1	$1.81M	Sell	7,930 -354	-4%	-$73.4K	0.17%	91
2023 Q4	$1.55M	Sell	8,284 -9,052	-52%	-$1.46M	0.16%	95
2023 Q3	$2.59M	Buy	17,336 +8,184	+89%	+$1.34M	0.14%	100
2023 Q2	$1.59M	Sell	9,152 -34	-0.4%	-$5.49K	0.17%	97
2023 Q1	$1.52M	Sell	9,186 -145	-2%	-$24.1K	0.17%	97
2022 Q4	$1.38M	Sell	9,331 -2,536	-21%	-$376K	0.16%	98
2022 Q3	$1.6M	Sell	11,867 -268	-2%	-$40.6K	0.19%	96
2022 Q2	$1.68M	Sell	12,135 -111	-0.9%	-$18.3K	0.19%	96
2022 Q1	$2.29M	Sell	12,246 -359	-3%	-$64.8K	0.23%	86
2021 Q4	$2.06M	Sell	12,605 -577	-4%	-$98.4K	0.2%	89
2021 Q3	$2.21M	Sell	13,182 -143	-1%	-$23.9K	0.23%	82
2021 Q2	$2.2M	Buy	13,325 +739	+6%	+$116K	0.23%	83
2021 Q1	$1.78M	Sell	12,586 -869	-6%	-$115K	0.19%	90
2020 Q4	$1.63M	Sell	13,455 -135	-1%	-$15K	0.18%	90
2020 Q3	$1.36M	Sell	13,590 -759	-5%	-$74.7K	0.17%	92
2020 Q2	$1.37M	Sell	14,349 -613	-4%	-$56.4K	0.19%	89
2020 Q1	$1.28M	Sell	14,962 -1,546	-9%	-$180K	0.2%	85
2019 Q4	$2.06M	Sell	16,508 -1,215	-7%	-$145K	0.26%	76
2019 Q3	$2.1M	Sell	17,723 -835	-4%	-$102K	0.29%	73
2019 Q2	$2.29M	Sell	18,558 -182	-1%	-$21.4K	0.33%	70
2019 Q1	$2.05M	Sell	18,740 -595	-3%	-$62.5K	0.3%	79
2018 Q4	$1.84M	Sell	19,335 -123	-0.6%	-$12.9K	0.31%	76
2018 Q3	$2.07M	Sell	19,458 -150	-0.8%	-$15.6K	0.31%	77
2018 Q2	$1.92M	Buy	19,608 +1,569	+9%	+$154K	0.3%	80
2018 Q1	$1.68M	Sell	18,039 -2,261	-11%	-$219K	0.26%	81
2017 Q4	$2.02M	Sell	20,300 -980	-5%	-$93.3K	0.3%	80
2017 Q3	$1.93M	Sell	21,280 -855	-4%	-$73.5K	0.3%	75
2017 Q2	$1.86M	Sell	22,135 -1,666	-7%	-$132K	0.3%	70
2017 Q1	$1.88M	Sell	23,801 -975	-4%	-$76.2K	0.31%	67
2016 Q4	$1.84M	Sell	24,776 -2,165	-8%	-$150K	0.32%	67
2016 Q3	$1.73M	Sell	26,941 -22,710	-46%	-$1.46M	0.31%	67
2016 Q2	$3.02M	Sell	49,651 -12,597	-20%	-$798K	0.55%	51
2016 Q1	$3.82M	Sell	62,248 -4,600	-7%	-$268K	0.72%	48
2015 Q4	$4.65M	Sell	66,848 -1,174	-2%	-$85.4K	0.9%	40
2015 Q3	$5.04M	Buy	68,022 +766	+1%	+$58.9K	1.03%	34
2015 Q2	$5.23M	Buy	67,256 +6,500	+11%	+$516K	0.97%	31
2015 Q1	$4.75M	Buy	60,756 +970	+2%	+$80.6K	0.88%	34
2014 Q4	$5.56M	Buy	59,786 +1,961	+3%	+$176K	1.01%	29
2014 Q3	$5.06M	Buy	57,825 +1,183	+2%	+$107K	0.96%	31
2014 Q2	$5.37M	Buy	56,642 +1,983	+4%	+$179K	1.03%	29
2014 Q1	$4.92M	Buy	54,659 +3,426	+7%	+$306K	1%	30
2013 Q4	$4.65M	Buy	51,233 +1,202	+2%	+$98.7K	1.05%	30
2013 Q3	$3.78M	Buy	50,031 +2,210	+5%	+$166K	0.94%	37
2013 Q2	$3.58M	Buy	+47,821	New	+$3.4M	0.95%	32

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

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

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

Cape Cod Five Cents Savings Bank's AXP Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its American Express (AXP) position steady in Q4 2025 at 6,685 shares worth $1.81M. The position accounts for 0.17% of the portfolio, ranked #91.

Cape Cod Five Cents Savings Bank first reported a position in AXP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.56M in Q4 2014. 3,029 funds tracked by Wall St. Rank hold AXP as of Q4 2025.

Cape Cod Five Cents Savings Bank held 6,685 shares of American Express worth $1.81M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its American Express share count unchanged in Q4 2025.
American Express made up 0.17% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #91 holding.
Cape Cod Five Cents Savings Bank first reported a position in American Express in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's American Express position peaked at $5.56M in Q4 2014.
3,029 funds tracked by Wall St. Rank held American Express as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.