Charter Oak Capital Management’s American Express AXP Stock Holding History

Charter Oak Capital Management’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	-734	Closed	-$272K	–	210
2025 Q4	$272K	Sell	734 -19	-3%	-$6.8K	0.02%	178
2025 Q3	$250K	Buy	753 +101	+15%	+$32.1K	0.02%	182
2025 Q2	$208K	Buy	+652	New	+$184K	0.02%	191
2022 Q3	–	Sell	-528	Closed	-$73K	–	221
2022 Q2	$73K	Sell	528 -90	-15%	-$14.9K	0.01%	282
2022 Q1	$116K	Buy	618 +90	+17%	+$16.3K	0.01%	241
2021 Q4	$86K	Hold	528	–	–	0.01%	276
2021 Q3	$88K	Buy	528 +33	+7%	+$5.52K	0.01%	261
2021 Q2	$82K	Buy	495 +130	+36%	+$20.4K	0.01%	261
2021 Q1	$52K	Hold	365	–	–	0.01%	311
2020 Q4	$44K	Buy	+365	New	+$40.4K	0.01%	303

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charter Oak Capital Management's AXP Position: Q1 2026 in Review

Charter Oak Capital Management sold out of American Express (AXP) in Q1 2026, closing a stake of 734 shares — an estimated $272K sold.

Charter Oak Capital Management first reported a position in AXP in Q4 2020 and held it in 10 quarters. The position peaked at $272K in Q4 2025. 2,895 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Charter Oak Capital Management reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
Charter Oak Capital Management sold 734 American Express shares in Q1 2026, an estimated $272K.
Charter Oak Capital Management first reported a position in American Express in Q4 2020 and held it in 10 quarters.
Charter Oak Capital Management's American Express position peaked at $272K in Q4 2025.
2,895 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.