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Capital One Financial’s American Express AXP Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-5,905
Closed -$966K – 95
2021
Q4 		$966K Hold
5,905
– – 0.12% 82
2021
Q3 		$989K Hold
5,905
– – 0.12% 73
2021
Q2 		$976K Hold
5,905
– – 0.12% 75
2021
Q1 		$835K Sell
5,905
-225
-4% -$29.7K 0.11% 84
2020
Q4 		$741K Sell
6,130
-2,050
-25% -$227K 0.1% 88
2020
Q3 		$820K Hold
8,180
– – 0.1% 116
2020
Q2 		$779K Sell
8,180
-250
-3% -$23K 0.11% 144
2020
Q1 		$722K Buy
+8,430
New +$981K 0.12% 148

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One Financial's AXP Position: Q1 2022 in Review

Capital One Financial sold out of American Express (AXP) in Q1 2022, closing a stake of 5,905 shares — an estimated $966K sold.

Capital One Financial first reported a position in AXP in Q1 2020 and held it in 8 quarters. The position peaked at $989K in Q3 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

  • Capital One Financial reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 5,905 American Express shares in Q1 2022, an estimated $966K.
  • Capital One Financial first reported a position in American Express in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's American Express position peaked at $989K in Q3 2021.
  • 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.