Coastline Trust’s American Express AXP Stock Holding History

Coastline Trust’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	$7.88M	Sell	26,046 -408	-2%	-$137K	0.78%	32
2025 Q4	$9.79M	Sell	26,454 -13	-0%	-$4.65K	0.92%	26
2025 Q3	$8.79M	Sell	26,467 -187	-0.7%	-$59.5K	0.94%	29
2025 Q2	$8.5M	Sell	26,654 -11	-0%	-$3.1K	0.97%	27
2025 Q1	$7.17M	Sell	26,665 -254	-0.9%	-$75.1K	0.89%	27
2024 Q4	$7.99M	Sell	26,919 -161	-0.6%	-$46.3K	0.94%	26
2024 Q3	$7.34M	Buy	27,080 +858	+3%	+$214K	0.86%	27
2024 Q2	$6.07M	Buy	26,222 +817	+3%	+$189K	0.71%	30
2024 Q1	$5.78M	Buy	25,405 +3,239	+15%	+$672K	0.7%	32
2023 Q4	$4.15M	Sell	22,166 -278	-1%	-$44.8K	0.55%	42
2023 Q3	$3.35M	Buy	22,444 +944	+4%	+$154K	0.49%	51
2023 Q2	$3.75M	Buy	21,500 +7,320	+52%	+$1.18M	0.52%	53
2023 Q1	$2.34M	Sell	14,180 -89	-0.6%	-$14.8K	0.35%	86
2022 Q4	$2.11M	Buy	14,269 +7,328	+106%	+$1.09M	0.31%	97
2022 Q3	$936K	Buy	6,941 +30	+0.4%	+$4.54K	0.15%	171
2022 Q2	$958K	Buy	6,911 +23	+0.3%	+$3.8K	0.14%	181
2022 Q1	$1.29M	Sell	6,888 -90	-1%	-$16.3K	0.16%	176
2021 Q4	$1.14M	Buy	6,978 +23	+0.3%	+$3.92K	0.13%	189
2021 Q3	$1.17M	Sell	6,955 -345	-5%	-$57.7K	0.14%	181
2021 Q2	$1.21M	Sell	7,300 -220	-3%	-$34.5K	0.15%	181
2021 Q1	$1.06M	Sell	7,520 -2,015	-21%	-$266K	0.14%	192
2020 Q4	$1.15M	Buy	9,535 +120	+1%	+$13.3K	0.15%	185
2020 Q3	$944K	Sell	9,415 -820	-8%	-$80.7K	0.14%	195
2020 Q2	$974K	Hold	10,235	–	–	0.15%	183
2020 Q1	$876K	Sell	10,235 -1,368	-12%	-$159K	0.16%	185
2019 Q4	$1.45M	Sell	11,603 -745	-6%	-$89K	0.2%	172
2019 Q3	$1.46M	Hold	12,348	–	–	0.22%	163
2019 Q2	$1.52M	Sell	12,348 -420	-3%	-$49.3K	0.22%	164
2019 Q1	$1.4M	Sell	12,768 -50	-0.4%	-$5.25K	0.21%	170
2018 Q4	$1.22M	Hold	12,818	–	–	0.21%	163
2018 Q3	$1.36M	Hold	12,818	–	–	0.2%	170
2018 Q2	$1.26M	Sell	12,818 -125	-1%	-$12.3K	0.19%	174
2018 Q1	$1.21M	Hold	12,943	–	–	0.19%	169
2017 Q4	$1.28M	Hold	12,943	–	–	0.19%	161
2017 Q3	$1.17M	Hold	12,943	–	–	0.2%	152
2017 Q2	$1.09M	Hold	12,943	–	–	0.2%	149
2017 Q1	$1.02M	Sell	12,943 -110	-0.8%	-$8.6K	0.19%	157
2016 Q4	$967K	Sell	13,053 -75	-0.6%	-$5.19K	0.19%	157
2016 Q3	$840K	Hold	13,128	–	–	0.16%	175
2016 Q2	$797K	Sell	13,128 -5,840	-31%	-$370K	0.16%	176
2016 Q1	$1.17M	Hold	18,968	–	–	0.25%	130
2015 Q4	$1.32M	Hold	18,968	–	–	0.29%	128
2015 Q3	$1.41M	Hold	18,968	–	–	0.32%	119
2015 Q2	$1.48M	Sell	18,968 -740	-4%	-$58.7K	0.31%	119
2015 Q1	$1.54M	Sell	19,708 -15	-0.1%	-$1.25K	0.32%	118
2014 Q4	$1.83M	Hold	19,723	–	–	0.38%	99
2014 Q3	$1.73M	Hold	19,723	–	–	0.45%	90
2014 Q2	$1.87M	Hold	19,723	–	–	0.49%	85
2014 Q1	$1.78M	Sell	19,723 -25	-0.1%	-$2.23K	0.47%	86
2013 Q4	$1.79M	Hold	19,748	–	–	0.49%	82
2013 Q3	$1.49M	Sell	19,748 -765	-4%	-$57.6K	0.44%	91
2013 Q2	$1.53M	Buy	+20,513	New	+$1.46M	0.47%	82

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

Coastline Trust's AXP Position: Q1 2026 in Review

Coastline Trust reduced its American Express (AXP) stake by 1.5% in Q1 2026, selling an estimated $137K and leaving 26,046 shares worth $7.88M. The position accounts for 0.78% of the portfolio, ranked #32.

Coastline Trust first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.79M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Coastline Trust held 26,046 shares of American Express worth $7.88M as of Q1 2026.
Coastline Trust sold 408 American Express shares in Q1 2026, an estimated $137K.
American Express made up 0.78% of Coastline Trust's portfolio in Q1 2026, its #32 holding.
Coastline Trust first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
Coastline Trust's American Express position peaked at $9.79M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.