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Coldstream Capital Management’s American Express AXP Stock Holding History

Coldstream 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 		$6.59M Buy
21,795
+994
+5% +$333K 0.08% 130
2025
Q4 		$7.7M Sell
20,801
-673
-3% -$241K 0.1% 109
2025
Q3 		$7.13M Buy
21,474
+3,689
+21% +$1.17M 0.1% 116
2025
Q2 		$5.67M Buy
17,785
+4,002
+29% +$1.13M 0.09% 127
2025
Q1 		$3.71M Sell
13,783
-1,156
-8% -$342K 0.08% 147
2024
Q4 		$4.43M Buy
14,939
+376
+3% +$108K 0.09% 135
2024
Q3 		$3.96M Buy
14,563
+1,413
+11% +$352K 0.09% 142
2024
Q2 		$3.04M Buy
13,150
+378
+3% +$87.5K 0.07% 142
2024
Q1 		$2.91M Sell
12,772
-210
-2% -$43.5K 0.07% 138
2023
Q4 		$2.43M Buy
12,982
+989
+8% +$159K 0.07% 149
2023
Q3 		$1.79M Sell
11,993
-518
-4% -$84.7K 0.06% 175
2023
Q2 		$2.18M Sell
12,511
-370
-3% -$59.7K 0.07% 159
2023
Q1 		$2.12M Buy
12,881
+247
+2% +$41K 0.07% 161
2022
Q4 		$1.87M Buy
+12,634
New +$1.87M 0.07% 179
2022
Q2 		$1.64M Buy
11,845
+1,569
+15% +$259K 0.06% 168
2022
Q1 		$1.92M Sell
10,276
-478
-4% -$86.3K 0.07% 150
2021
Q4 		$1.76M Sell
10,754
-25,036
-70% -$4.27M 0.06% 194
2021
Q3 		$3.59M Buy
35,790
+30,360
+559% +$5.08M 0.17% 83
2021
Q2 		$897K Buy
5,430
+89
+2% +$13.9K 0.04% 212
2021
Q1 		$755K Sell
5,341
-28,972
-84% -$3.83M 0.04% 184
2020
Q4 		$4.15M Hold
34,313
– – 0.25% 61
2020
Q3 		$3.44M Sell
34,313
-417
-1% -$41K 0.29% 57
2020
Q2 		$3.31M Buy
34,730
+7,328
+27% +$675K 0.3% 57
2020
Q1 		$2.35M Sell
27,402
-1,474
-5% -$172K 0.26% 68
2019
Q4 		$3.6M Sell
28,876
-286
-1% -$34.2K 0.29% 62
2019
Q3 		$3.45M Sell
29,162
-1,145
-4% -$140K 0.29% 64
2019
Q2 		$3.74M Sell
30,307
-390
-1% -$45.8K 0.31% 61
2019
Q1 		$3.35M Sell
30,697
-1,662
-5% -$175K 0.29% 64
2018
Q4 		$3.08M Buy
32,359
+694
+2% +$72.6K 0.3% 68
2018
Q3 		$3.37M Buy
31,665
+1,848
+6% +$192K 0.31% 58
2018
Q2 		$2.92M Buy
29,817
+238
+0.8% +$23.4K 0.3% 64
2018
Q1 		$2.76M Buy
29,579
+385
+1% +$37.3K 0.3% 64
2017
Q4 		$2.9M Buy
29,194
+911
+3% +$86.8K 0.31% 65
2017
Q3 		$2.56M Sell
28,283
-217
-0.8% -$18.6K 0.3% 72
2017
Q2 		$2.4M Buy
28,500
+1,731
+6% +$137K 0.31% 71
2017
Q1 		$2.12M Buy
+26,769
New +$2.09M 0.29% 69

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Coldstream Capital Management's AXP Position: Q1 2026 in Review

Coldstream Capital Management increased its American Express (AXP) stake by 4.8% in Q1 2026, buying an estimated $333K and bringing the position to 21,795 shares worth $6.59M. The position accounts for 0.08% of the portfolio, ranked #130.

Coldstream Capital Management first reported a position in AXP in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.7M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Coldstream Capital Management held 21,795 shares of American Express worth $6.59M as of Q1 2026.
  • Coldstream Capital Management bought 994 American Express shares in Q1 2026, an estimated $333K.
  • American Express made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #130 holding.
  • Coldstream Capital Management first reported a position in American Express in Q1 2017 and has held it in 36 quarters since.
  • Coldstream Capital Management's American Express position peaked at $7.7M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.