CTC
AXP icon

Cetera Trust Company’s American Express AXP Stock Holding History

Cetera Trust Company’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 		$986K Hold
3,260
– – 0.56% 49
2025
Q4 		$1.21M Hold
3,260
– – 0.65% 39
2025
Q3 		$1.08M Hold
3,260
– – 0.61% 44
2025
Q2 		$1.04M Hold
3,260
– – 0.62% 44
2025
Q1 		$877K Hold
3,260
– – 0.56% 47
2024
Q4 		$968K Hold
3,260
– – 0.63% 39
2024
Q3 		$884K Sell
3,260
-75
-2% -$18.7K 0.54% 45
2024
Q2 		$772K Sell
3,335
-100
-3% -$23.2K 0.48% 49
2024
Q1 		$782K Hold
3,435
– – 0.47% 53
2023
Q4 		$644K Buy
+3,435
New +$553K 0.4% 56

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

Cetera Trust Company's AXP Position: Q1 2026 in Review

Cetera Trust Company held its American Express (AXP) position steady in Q1 2026 at 3,260 shares worth $986K. The position accounts for 0.56% of the portfolio, ranked #49.

Cetera Trust Company first reported a position in AXP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Cetera Trust Company held 3,260 shares of American Express worth $986K as of Q1 2026.
  • Cetera Trust Company left its American Express share count unchanged in Q1 2026.
  • American Express made up 0.56% of Cetera Trust Company's portfolio in Q1 2026, its #49 holding.
  • Cetera Trust Company first reported a position in American Express in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's American Express position peaked at $1.21M in Q4 2025.
  • 2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.