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Colonial Trust’s American Express AXP Stock Holding History

Colonial 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
Q2 		$1.17M Buy
3,449
+21
+0.6% +$6.72K 0.15% 113
2026
Q1 		$1.04M Buy
3,428
+2
+0.1% +$671 0.14% 120
2025
Q4 		$1.27M Sell
3,426
-1,490
-30% -$533K 0.17% 110
2025
Q3 		$1.63M Buy
4,916
+84
+2% +$26.7K 0.22% 98
2025
Q2 		$1.54M Buy
4,832
+1,004
+26% +$283K 0.22% 96
2025
Q1 		$1.03M Sell
3,828
-35
-0.9% -$10.3K 0.16% 117
2024
Q4 		$1.15M Sell
3,863
-227
-6% -$65.2K 0.17% 109
2024
Q3 		$1.11M Buy
4,090
+164
+4% +$40.8K 0.17% 111
2024
Q2 		$909K Sell
3,926
-9,116
-70% -$2.11M 0.16% 108
2024
Q1 		$2.97M Sell
13,042
-323
-2% -$67K 0.56% 52
2023
Q4 		$2.5M Buy
13,365
+1,987
+17% +$320K 0.52% 55
2023
Q3 		$1.7M Buy
11,378
+55
+0.5% +$9K 0.42% 62
2023
Q2 		$1.97M Buy
11,323
+484
+4% +$78.1K 0.47% 59
2023
Q1 		$1.79M Buy
10,839
+9,866
+1,014% +$1.64M 0.45% 61
2022
Q4 		$144K Buy
973
+357
+58% +$52.9K 0.04% 252
2022
Q3 		$83K Buy
+616
New +$93.2K 0.03% 239

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's AXP Position: Q2 2026 in Review

Colonial Trust increased its American Express (AXP) stake by 0.61% in Q2 2026, buying an estimated $6.72K and bringing the position to 3,449 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #113.

Colonial Trust first reported a position in AXP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.97M in Q1 2024. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Colonial Trust held 3,449 shares of American Express worth $1.17M as of Q2 2026.
  • Colonial Trust bought 21 American Express shares in Q2 2026, an estimated $6.72K.
  • American Express made up 0.15% of Colonial Trust's portfolio in Q2 2026, its #113 holding.
  • Colonial Trust first reported a position in American Express in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's American Express position peaked at $2.97M in Q1 2024.
  • 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.