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Carl P. Sherr & Co’s American Express AXP Stock Holding History

Carl P. Sherr & Co’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 		$3.06M Sell
10,111
-103
-1% -$34.5K 1.44% 19
2025
Q4 		$3.6M Sell
10,214
-27
-0.3% -$9.66K 1.61% 17
2025
Q3 		$3.4M Sell
10,241
-15
-0.1% -$4.77K 1.61% 16
2025
Q2 		$3.27M Sell
10,256
-100
-1% -$28.1K 1.65% 17
2025
Q1 		$2.79M Buy
10,356
+1,055
+11% +$312K 1.52% 18
2024
Q4 		$2.76M Buy
9,301
+1
+0% +$287 1.45% 17
2024
Q3 		$2.52M Sell
9,300
-99
-1% -$24.7K 1.33% 17
2024
Q2 		$2.18M Buy
9,399
+1
+0% +$232 1.21% 19
2024
Q1 		$2.14M Buy
9,398
+1
+0% +$207 1.21% 19
2023
Q4 		$1.76M Buy
9,397
+1
+0% +$161 1.07% 23
2023
Q3 		$1.4M Sell
9,396
-149
-2% -$24.4K 0.95% 22
2023
Q2 		$1.66M Buy
9,545
+2
+0% +$323 1.09% 20
2023
Q1 		$1.57M Buy
9,543
+525
+6% +$87.1K 1.13% 23
2022
Q4 		$1.33M Sell
9,018
-132
-1% -$19.6K 1.01% 25
2022
Q3 		$1.23M Buy
9,150
+1
+0% +$151 0.98% 22
2022
Q2 		$1.27M Buy
9,149
+1
+0% +$165 0.95% 21
2022
Q1 		$1.71M Buy
9,148
+73
+0.8% +$13.2K 1.15% 19
2021
Q4 		$1.49M Buy
+9,075
New +$1.55M 0.9% 26
2021
Q3 		– Sell
-9,394
Closed -$1.55M – 105
2021
Q2 		$1.55M Buy
9,394
+1
+0% +$157 1.07% 22
2021
Q1 		$1.33M Hold
9,393
– – 1% 25
2020
Q4 		$1.14M Buy
9,393
+6
+0.1% +$665 0.91% 28
2020
Q3 		$941K Sell
9,387
-245
-3% -$24.1K 0.85% 30
2020
Q2 		$917K Buy
9,632
+180
+2% +$16.6K 0.91% 26
2020
Q1 		$809K Sell
9,452
-200
-2% -$23.3K 0.96% 29
2019
Q4 		$1.2M Buy
+9,652
New +$1.15M 1.17% 23

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

Carl P. Sherr & Co's AXP Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its American Express (AXP) stake by 1% in Q1 2026, selling an estimated $34.5K and leaving 10,111 shares worth $3.06M. The position accounts for 1.44% of the portfolio, ranked #19.

Carl P. Sherr & Co first reported a position in AXP in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.6M in Q4 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Carl P. Sherr & Co held 10,111 shares of American Express worth $3.06M as of Q1 2026.
  • Carl P. Sherr & Co sold 103 American Express shares in Q1 2026, an estimated $34.5K.
  • American Express made up 1.44% of Carl P. Sherr & Co's portfolio in Q1 2026, its #19 holding.
  • Carl P. Sherr & Co first reported a position in American Express in Q4 2019 and has held it in 25 quarters since.
  • Carl P. Sherr & Co's American Express position peaked at $3.6M in Q4 2025.
  • 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.