City State Bank’s American Express AXP Stock Holding History

City State Bank’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 Q2	$406K	Hold	1,200	–	–	0.09%	149
2026 Q1	$363K	Sell	1,200 -23	-2%	-$7.71K	0.09%	148
2025 Q4	$452K	Hold	1,223	–	–	0.12%	133
2025 Q3	$406K	Hold	1,223	–	–	0.12%	144
2025 Q2	$390K	Hold	1,223	–	–	0.12%	144
2025 Q1	$329K	Hold	1,223	–	–	0.11%	150
2024 Q4	$363K	Buy	1,223 +13	+1%	+$3.73K	0.13%	137
2024 Q3	$328K	Sell	1,210 -35	-3%	-$8.71K	0.12%	144
2024 Q2	$288K	Hold	1,245	–	–	0.12%	148
2024 Q1	$283K	Hold	1,245	–	–	0.12%	146
2023 Q4	$233K	Sell	1,245 -100	-7%	-$16.1K	0.12%	157
2023 Q3	$201K	Hold	1,345	–	–	0.11%	166
2023 Q2	$234K	Sell	1,345 -2	-0.1%	-$323	0.13%	156
2023 Q1	$222K	Sell	1,347 -73	-5%	-$12.1K	0.13%	160
2022 Q4	$210K	Hold	1,420	–	–	0.13%	158
2022 Q3	$192K	Sell	1,420 -13	-0.9%	-$1.97K	0.13%	148
2022 Q2	$199K	Hold	1,433	–	–	0.14%	143
2022 Q1	$268K	Buy	1,433 +3	+0.2%	+$542	0.16%	133
2021 Q4	$234K	Buy	+1,430	New	+$244K	0.14%	140

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's AXP Position: Q2 2026 in Review

City State Bank held its American Express (AXP) position steady in Q2 2026 at 1,200 shares worth $406K. The position accounts for 0.09% of the portfolio, ranked #149.

City State Bank first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $452K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

City State Bank held 1,200 shares of American Express worth $406K as of Q2 2026.
City State Bank left its American Express share count unchanged in Q2 2026.
American Express made up 0.09% of City State Bank's portfolio in Q2 2026, its #149 holding.
City State Bank first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
City State Bank's American Express position peaked at $452K in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.