CAPTRUST Financial Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.5M | Sell |
202,593
-2,563
| -1% | -$821K | 0.1% | 169 |
|
|
2026
Q1 | $62.1M | Sell |
205,156
-17,884
| -8% | -$6M | 0.11% | 166 |
|
|
2025
Q4 | $82.5M | Buy |
223,040
+63,134
| +39% | +$22.6M | 0.16% | 121 |
|
|
2025
Q3 | $53.1M | Buy |
159,906
+4,210
| +3% | +$1.34M | 0.11% | 161 |
|
|
2025
Q2 | $49.7M | Sell |
155,696
-423
| -0.3% | -$119K | 0.11% | 162 |
|
|
2025
Q1 | $42M | Buy |
156,119
+7,358
| +5% | +$2.17M | 0.11% | 176 |
|
|
2024
Q4 | $44.2M | Sell |
148,761
-71
| -0% | -$20.4K | 0.13% | 146 |
|
|
2024
Q3 | $40.4M | Buy |
148,832
+4,070
| +3% | +$1.01M | 0.12% | 150 |
|
|
2024
Q2 | $33.5M | Sell |
144,762
-1,315
| -0.9% | -$305K | 0.11% | 158 |
|
|
2024
Q1 | $33.3M | Sell |
146,077
-37,896
| -21% | -$7.86M | 0.12% | 149 |
|
|
2023
Q4 | $34.5M | Buy |
183,973
+2,070
| +1% | +$333K | 0.12% | 154 |
|
|
2023
Q3 | $27.1M | Buy |
181,903
+17,056
| +10% | +$2.79M | 0.1% | 162 |
|
|
2023
Q2 | $28.7M | Buy |
164,847
+8,901
| +6% | +$1.44M | 0.11% | 152 |
|
|
2023
Q1 | $25.7M | Buy |
155,946
+5,853
| +4% | +$971K | 0.11% | 162 |
|
|
2022
Q4 | $22.2M | Sell |
150,093
-685
| -0.5% | -$101K | 0.11% | 175 |
|
|
2022
Q3 | $20.3M | Buy |
150,778
+22,675
| +18% | +$3.43M | 0.12% | 157 |
|
|
2022
Q2 | $17.8M | Buy |
128,103
+10,030
| +8% | +$1.66M | 0.11% | 171 |
|
|
2022
Q1 | $22.1M | Buy |
118,073
+47,989
| +68% | +$8.67M | 0.14% | 151 |
|
|
2021
Q4 | $11.5M | Buy |
70,084
+1,076
| +2% | +$183K | 0.08% | 211 |
|
|
2021
Q3 | $11.6M | Buy |
69,008
+3,649
| +6% | +$610K | 0.1% | 197 |
|
|
2021
Q2 | $10.8M | Buy |
65,359
+3,943
| +6% | +$618K | 0.1% | 186 |
|
|
2021
Q1 | $8.71M | Buy |
61,416
+4,517
| +8% | +$597K | 0.09% | 194 |
|
|
2020
Q4 | $6.88M | Buy |
56,899
+2,838
| +5% | +$314K | 0.09% | 204 |
|
|
2020
Q3 | $5.48M | Sell |
54,061
-2,778
| -5% | -$273K | 0.09% | 208 |
|
|
2020
Q2 | $5.35M | Sell |
56,839
-1,995
| -3% | -$184K | 0.09% | 212 |
|
|
2020
Q1 | $4.58M | Sell |
58,834
-1,022
| -2% | -$119K | 0.1% | 198 |
|
|
2019
Q4 | $7.56M | Buy |
59,856
+8,722
| +17% | +$1.04M | 0.12% | 177 |
|
|
2019
Q3 | $6.05M | Sell |
51,134
-428
| -0.8% | -$52.5K | 0.21% | 107 |
|
|
2019
Q2 | $6.37M | Buy |
51,562
+21,965
| +74% | +$2.58M | 0.24% | 91 |
|
|
2019
Q1 | $3.23M | Buy |
29,597
+1,428
| +5% | +$150K | 0.13% | 137 |
|
|
2018
Q4 | $2.69M | Sell |
28,169
-31
| -0.1% | -$3.24K | 0.14% | 126 |
|
|
2018
Q3 | $3M | Buy |
28,200
+19
| +0.1% | +$1.98K | 0.13% | 110 |
|
|
2018
Q2 | $2.76M | Buy |
28,181
+949
| +3% | +$93.3K | 0.15% | 95 |
|
|
2018
Q1 | $2.48M | Sell |
27,232
-790
| -3% | -$76.5K | 0.15% | 96 |
|
|
2017
Q4 | $2.78M | Buy |
28,022
+11,434
| +69% | +$1.09M | 0.17% | 94 |
|
|
2017
Q3 | $1.57M | Buy |
+16,588
| New | +$1.43M | 0.12% | 78 |
|
Other funds holding AXP
CAPTRUST Financial Advisors's AXP Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its American Express (AXP) stake by 1.2% in Q2 2026, selling an estimated $821K and leaving 202,593 shares worth $68.5M. The position accounts for 0.1% of the portfolio, ranked #169.
CAPTRUST Financial Advisors first reported a position in AXP in Q3 2017 and has held it in 36 quarters since. The position peaked at $82.5M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- CAPTRUST Financial Advisors held 202,593 shares of American Express worth $68.5M as of Q2 2026.
- CAPTRUST Financial Advisors sold 2,563 American Express shares in Q2 2026, an estimated $821K.
- American Express made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #169 holding.
- CAPTRUST Financial Advisors first reported a position in American Express in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's American Express position peaked at $82.5M in Q4 2025.
- 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.