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Caprock Group’s American Express AXP Stock Holding History

Caprock Group’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
Q1 		– Sell
-23,672
Closed -$8.76M – 1126
2025
Q4 		$8.76M Buy
23,672
+141
+0.6% +$50.5K 0.19% 86
2025
Q3 		$7.8M Buy
+23,531
New +$7.48M 0.19% 91
2025
Q1 		$5.81M Buy
21,606
+1,700
+9% +$502K 0.18% 98
2024
Q4 		$5.91M Buy
+19,906
New +$5.72M 0.19% 82
2024
Q3 		– Sell
-18,691
Closed -$4.33M – 910
2024
Q2 		$4.33M Buy
18,691
+5,287
+39% +$1.22M 0.18% 91
2024
Q1 		$3.05M Sell
13,404
-13
-0.1% -$2.7K 0.18% 85
2023
Q4 		$2.51M Buy
13,417
+593
+5% +$95.5K 0.16% 96
2023
Q3 		$1.91M Sell
12,824
-183
-1% -$29.9K 0.14% 108
2023
Q2 		$2.27M Buy
13,007
+604
+5% +$97.5K 0.17% 91
2023
Q1 		$2.05M Buy
12,403
+1,590
+15% +$264K 0.16% 103
2022
Q4 		$1.6M Buy
10,813
+29
+0.3% +$4.3K 0.15% 111
2022
Q3 		$1.46M Buy
10,784
+361
+3% +$54.6K 0.14% 108
2022
Q2 		$1.45M Buy
10,423
+351
+3% +$58K 0.14% 108
2022
Q1 		$1.88M Buy
10,072
+1,381
+16% +$249K 0.18% 96
2021
Q4 		$1.42M Sell
8,691
-462
-5% -$78.8K 0.12% 127
2021
Q3 		$1.53M Buy
9,153
+250
+3% +$41.8K 0.14% 106
2021
Q2 		$1.47M Buy
8,903
+700
+9% +$110K 0.13% 118
2021
Q1 		$1.16M Sell
8,203
-464
-5% -$61.3K 0.13% 130
2020
Q4 		$1.05M Sell
8,667
-613
-7% -$67.9K 0.12% 136
2020
Q3 		$930K Buy
9,280
+1,028
+12% +$101K 0.13% 126
2020
Q2 		$786K Sell
8,252
-951
-10% -$87.6K 0.12% 144
2020
Q1 		$788K Sell
9,203
-1,019
-10% -$119K 0.15% 110
2019
Q4 		$1.27M Buy
10,222
+53
+0.5% +$6.33K 0.23% 88
2019
Q3 		$1.2M Buy
10,169
+271
+3% +$33.2K 0.23% 82
2019
Q2 		$1.22M Buy
9,898
+1,355
+16% +$159K 0.24% 82
2019
Q1 		$934K Buy
8,543
+483
+6% +$50.8K 0.18% 105
2018
Q4 		$768K Buy
8,060
+560
+7% +$58.6K 0.18% 110
2018
Q3 		$799K Sell
7,500
-350
-4% -$36.4K 0.16% 116
2018
Q2 		$769K Sell
7,850
-968
-11% -$95.1K 0.16% 119
2018
Q1 		$823K Sell
8,818
-155
-2% -$15K 0.18% 113
2017
Q4 		$909K Sell
8,973
-233
-3% -$22.2K 0.18% 120
2017
Q3 		$833K Sell
9,206
-102
-1% -$8.77K 0.17% 125
2017
Q2 		$784K Sell
9,308
-431
-4% -$34.1K 0.17% 125
2017
Q1 		$770K Sell
9,739
-573
-6% -$44.8K 0.18% 109
2016
Q4 		$764K Sell
10,312
-3,521
-25% -$244K 0.19% 107
2016
Q3 		$886K Buy
13,833
+1,091
+9% +$70.1K 0.2% 113
2016
Q2 		$774K Sell
12,742
-141
-1% -$8.93K 0.19% 128
2016
Q1 		$791K Buy
+12,883
New +$749K 0.19% 117
2015
Q4 		– Sell
-3,183
Closed -$236K – 88
2015
Q3 		$236K Sell
3,183
-750
-19% -$57.7K 0.17% 67
2015
Q2 		$306K Buy
3,933
+469
+14% +$37.2K 0.28% 59
2015
Q1 		$271K Buy
3,464
+250
+8% +$20.8K 0.28% 60
2014
Q4 		$299K Buy
+3,214
New +$288K 0.32% 65

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caprock Group's AXP Position: Q1 2026 in Review

Caprock Group sold out of American Express (AXP) in Q1 2026, closing a stake of 23,672 shares — an estimated $8.76M sold.

Caprock Group first reported a position in AXP in Q4 2014 and held it in 42 quarters. The position peaked at $8.76M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Caprock Group reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 23,672 American Express shares in Q1 2026, an estimated $8.76M.
  • Caprock Group first reported a position in American Express in Q4 2014 and held it in 42 quarters.
  • Caprock Group's American Express position peaked at $8.76M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.