Colonial Trust Advisors’s American Express AXP Stock Holding History

Colonial Trust Advisors’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	$341K	Hold	1,126	–	–	0.03%	165
2025 Q4	$417K	Sell	1,126 -230	-17%	-$82.3K	0.03%	156
2025 Q3	$450K	Hold	1,356	–	–	0.03%	154
2025 Q2	$433K	Hold	1,356	–	–	0.04%	155
2025 Q1	$365K	Hold	1,356	–	–	0.03%	156
2024 Q4	$402K	Hold	1,356	–	–	0.04%	155
2024 Q3	$368K	Hold	1,356	–	–	0.03%	161
2024 Q2	$314K	Sell	1,356 -18	-1%	-$4.17K	0.03%	153
2024 Q1	$313K	Sell	1,374 -44	-3%	-$9.12K	0.03%	157
2023 Q4	$266K	Sell	1,418 -2,085	-60%	-$336K	0.03%	164
2023 Q3	$523K	Sell	3,503 -39	-1%	-$6.38K	0.06%	131
2023 Q2	$617K	Hold	3,542	–	–	0.07%	130
2023 Q1	$584K	Sell	3,542 -9,105	-72%	-$1.51M	0.07%	133
2022 Q4	$1.87M	Buy	12,647 +9,171	+264%	+$1.36M	0.23%	88
2022 Q3	$469K	Buy	+3,476	New	+$526K	0.06%	135
2022 Q2	–	Sell	-1,226	Closed	-$229K	–	168
2022 Q1	$229K	Sell	1,226 -205	-14%	-$37K	0.03%	173
2021 Q4	$234K	Hold	1,431	–	–	0.03%	173
2021 Q3	$240K	Hold	1,431	–	–	0.03%	171
2021 Q2	$236K	Hold	1,431	–	–	0.03%	176
2021 Q1	$202K	Buy	+1,431	New	+$189K	0.03%	179
2020 Q1	–	Sell	-1,785	Closed	-$222K	–	144
2019 Q4	$222K	Hold	1,785	–	–	0.04%	151
2019 Q3	$211K	Hold	1,785	–	–	0.04%	153
2019 Q2	$220K	Buy	+1,785	New	+$210K	0.04%	150
2018 Q1	–	Sell	-3,450	Closed	-$343K	–	150
2017 Q4	$343K	Buy	+3,450	New	+$329K	0.05%	140

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

Colonial Trust Advisors's AXP Position: Q1 2026 in Review

Colonial Trust Advisors held its American Express (AXP) position steady in Q1 2026 at 1,126 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #165.

Colonial Trust Advisors first reported a position in AXP in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.87M in Q4 2022. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Colonial Trust Advisors held 1,126 shares of American Express worth $341K as of Q1 2026.
Colonial Trust Advisors left its American Express share count unchanged in Q1 2026.
American Express made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #165 holding.
Colonial Trust Advisors first reported a position in American Express in Q4 2017 and has held it in 24 quarters since.
Colonial Trust Advisors's American Express position peaked at $1.87M in Q4 2022.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.