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Capital One National Association’s American Express AXP Stock Holding History

Capital One National Association’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
2019
Q4 		$1.06M Buy
+8,480
New +$1.01M 0.14% 133
2018
Q2 		$721K Sell
7,359
-8,256
-53% -$811K 0.05% 266
2018
Q1 		$1.46M Sell
15,615
-381
-2% -$36.9K 0.1% 187
2017
Q4 		$1.59M Sell
15,996
-674
-4% -$64.2K 0.11% 179
2017
Q3 		$1.51M Buy
16,670
+807
+5% +$69.4K 0.11% 179
2017
Q2 		$1.34M Sell
15,863
-442
-3% -$35K 0.1% 188
2017
Q1 		$1.29M Sell
16,305
-600
-4% -$46.9K 0.1% 194
2016
Q4 		$1.25M Sell
16,905
-2,531
-13% -$175K 0.09% 184
2016
Q3 		$1.24M Sell
19,436
-446
-2% -$28.7K 0.1% 180
2016
Q2 		$1.21M Buy
19,882
+140
+0.7% +$8.87K 0.1% 175
2016
Q1 		$1.21M Buy
19,742
+63
+0.3% +$3.67K 0.11% 179
2015
Q4 		$1.37M Sell
19,679
-4,304
-18% -$313K 0.12% 177
2015
Q3 		$1.78M Sell
23,983
-13
-0.1% -$1K 0.17% 130
2015
Q2 		$1.86M Buy
23,996
+1
+0% +$79 0.17% 133
2015
Q1 		$1.87M Sell
23,995
-26,664
-53% -$2.22M 0.17% 134
2014
Q4 		$4.71M Buy
50,659
+24,322
+92% +$2.18M 0.45% 58
2014
Q3 		$2.31M Sell
26,337
-1,446
-5% -$130K 0.23% 119
2014
Q2 		$2.64M Sell
27,783
-145
-0.5% -$13.1K 0.25% 113
2014
Q1 		$2.52M Sell
27,928
-1,047
-4% -$93.5K 0.24% 114
2013
Q4 		$2.63M Sell
28,975
-2,246
-7% -$185K 0.25% 113
2013
Q3 		$2.36M Sell
31,221
-1,971
-6% -$148K 0.24% 119
2013
Q2 		$2.48M Buy
+33,192
New +$2.36M 0.27% 111

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's AXP Position: Q4 2019 in Review

Capital One National Association opened a new position in American Express (AXP) in Q4 2019: 8,480 shares worth $1.06M. The stake represents 0.14% of the portfolio and ranks #133 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AXP as recently as Q2 2018.

Capital One National Association first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.71M in Q4 2014. 1,677 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • Capital One National Association held 8,480 shares of American Express worth $1.06M as of Q4 2019.
  • American Express was a new Capital One National Association position in Q4 2019.
  • American Express made up 0.14% of Capital One National Association's portfolio in Q4 2019, its #133 holding.
  • Capital One National Association first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's American Express position peaked at $4.71M in Q4 2014.
  • 1,677 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.