Close Asset Management’s American Express AXP Stock Holding History

Close Asset 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	$242K	Hold	801	–	–	0.01%	128
2025 Q4	$296K	Sell	801 -200	-20%	-$71.6K	0.01%	120
2025 Q3	$333K	Hold	1,001	–	–	0.01%	118
2025 Q2	$319K	Hold	1,001	–	–	0.01%	113
2025 Q1	$269K	Hold	1,001	–	–	0.01%	116
2024 Q4	$297K	Hold	1,001	–	–	0.01%	114
2024 Q3	$271K	Hold	1,001	–	–	0.01%	114
2024 Q2	$232K	Hold	1,001	–	–	0.01%	119
2024 Q1	$228K	Hold	1,001	–	–	0.01%	117
2023 Q4	$188K	Hold	1,001	–	–	0.01%	119
2023 Q3	$149K	Hold	1,001	–	–	0.01%	122
2023 Q2	$174K	Hold	1,001	–	–	0.01%	112
2023 Q1	$165K	Hold	1,001	–	–	0.01%	108
2022 Q4	$148K	Hold	1,001	–	–	0.01%	97
2022 Q3	$135K	Hold	1,001	–	–	0.01%	98
2022 Q2	$139K	Hold	1,001	–	–	0.01%	102
2022 Q1	$164K	Hold	1,001	–	–	0.01%	94
2021 Q4	$164K	Hold	1,001	–	–	0.01%	94
2021 Q3	$168K	Hold	1,001	–	–	0.01%	91
2021 Q2	$165K	Hold	1,001	–	–	0.01%	100
2021 Q1	$142K	Sell	1,001 -319	-24%	-$42.1K	0.01%	107
2020 Q4	$160K	Hold	1,320	–	–	0.01%	82
2020 Q3	$132K	Hold	1,320	–	–	0.01%	83
2020 Q2	$126K	Hold	1,320	–	–	0.01%	87
2020 Q1	$113K	Sell	1,320 -1,564	-54%	-$182K	0.01%	91
2019 Q4	$359K	Hold	2,884	–	–	0.03%	72
2019 Q3	$341K	Hold	2,884	–	–	0.03%	75
2019 Q2	$356K	Hold	2,884	–	–	0.03%	76
2019 Q1	$315K	Sell	2,884 -988,099	-100%	-$104M	0.03%	81
2018 Q4	$131M	Buy	990,983 +988,142	+34,781%	+$103M	14.48%	1
2018 Q3	$68K	Buy	2,841 +641	+29%	+$66.7K	0.01%	121
2018 Q2	$200K	Hold	2,200	–	–	0.02%	92
2018 Q1	$200K	Sell	2,200 -2,800	-56%	-$271K	0.02%	94
2017 Q4	$497K	Sell	5,000 -2,750	-35%	-$262K	0.04%	73
2017 Q3	$701K	Hold	7,750	–	–	0.07%	65
2017 Q2	$653K	Hold	7,750	–	–	0.07%	65
2017 Q1	$613K	Buy	7,750 +5,600	+260%	+$438K	0.06%	65
2016 Q4	$159K	Buy	+2,150	New	+$149K	0.02%	76

Other funds holding AXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Close Asset Management's AXP Position: Q1 2026 in Review

Close Asset Management held its American Express (AXP) position steady in Q1 2026 at 801 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #128.

Close Asset Management first reported a position in AXP in Q4 2016 and has held it in 38 quarters since. The position peaked at $131M in Q4 2018. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Close Asset Management held 801 shares of American Express worth $242K as of Q1 2026.
Close Asset Management left its American Express share count unchanged in Q1 2026.
American Express made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #128 holding.
Close Asset Management first reported a position in American Express in Q4 2016 and has held it in 38 quarters since.
Close Asset Management's American Express position peaked at $131M in Q4 2018.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.