Chas P. Smith & Associates (CPS)’s American Express AXP Stock Holding History

Chas P. Smith & Associates (CPS)’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	$287K	Hold	948	–	–	0.02%	144
2025 Q4	$351K	Buy	+948	New	+$339K	0.02%	127
2025 Q3	–	Sell	-942	Closed	-$300K	–	128
2025 Q2	$300K	Hold	942	–	–	0.02%	137
2025 Q1	$253K	Sell	942 -2	-0.2%	-$591	0.01%	144
2024 Q4	$280K	Hold	944	–	–	0.02%	134
2024 Q3	$256K	Buy	944 +70	+8%	+$17.4K	0.01%	138
2024 Q2	$202K	Sell	874 -300	-26%	-$69.5K	0.01%	142
2024 Q1	$267K	Buy	1,174 +37	+3%	+$7.67K	0.02%	133
2023 Q4	$213K	Buy	+1,137	New	+$183K	0.01%	127
2020 Q1	–	Sell	-2,158	Closed	-$269K	–	93
2019 Q4	$269K	Hold	2,158	–	–	0.03%	86
2019 Q3	$255K	Hold	2,158	–	–	0.03%	86
2019 Q2	$266K	Buy	+2,158	New	+$253K	0.03%	85
2014 Q4	–	Sell	-2,332	Closed	-$204K	–	93
2014 Q3	$204K	Buy	+2,332	New	+$210K	0.04%	89

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Chas P. Smith & Associates (CPS)'s AXP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its American Express (AXP) position steady in Q1 2026 at 948 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #144.

Chas P. Smith & Associates (CPS) first reported a position in AXP in Q3 2014 and has held it in 13 quarters since. The position peaked at $351K in Q4 2025. 2,903 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Chas P. Smith & Associates (CPS) held 948 shares of American Express worth $287K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its American Express share count unchanged in Q1 2026.
American Express made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #144 holding.
Chas P. Smith & Associates (CPS) first reported a position in American Express in Q3 2014 and has held it in 13 quarters since.
Chas P. Smith & Associates (CPS)'s American Express position peaked at $351K in Q4 2025.
2,903 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.