Columbia Asset Management’s American Express AXP Stock Holding History

Columbia 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 Q2	$3.66M	Sell	10,829 -965	-8%	-$309K	0.64%	45
2026 Q1	$3.57M	Sell	11,794 -64	-0.5%	-$21.5K	0.68%	45
2025 Q4	$4.39M	Buy	11,858 +1	+0%	+$358	0.78%	35
2025 Q3	$3.94M	Sell	11,857 -11	-0.1%	-$3.5K	0.74%	39
2025 Q2	$3.79M	Sell	11,868 -39	-0.3%	-$11K	0.74%	40
2025 Q1	$3.2M	Sell	11,907 -790	-6%	-$234K	0.63%	44
2024 Q4	$3.77M	Sell	12,697 -1,453	-10%	-$417K	0.69%	41
2024 Q3	$3.84M	Buy	14,150 +281	+2%	+$70K	0.67%	44
2024 Q2	$3.21M	Buy	13,869 +330	+2%	+$76.4K	0.6%	47
2024 Q1	$2.54M	Hold	13,539	–	–	0.51%	49
2023 Q4	$2.54M	Buy	13,539 +114	+0.8%	+$18.4K	0.51%	49
2023 Q3	$2M	Sell	13,425 -271	-2%	-$44.3K	0.44%	56
2023 Q2	$2.39M	Sell	13,696 -476	-3%	-$76.8K	0.51%	51
2023 Q1	$2.34M	Buy	14,172 +93	+0.7%	+$15.4K	0.53%	50
2022 Q4	$2.08M	Sell	14,079 -1,269	-8%	-$188K	0.51%	51
2022 Q3	$2.07M	Sell	15,348 -704	-4%	-$107K	0.54%	50
2022 Q2	$2.23M	Buy	+16,052	New	+$2.65M	0.56%	48
2021 Q4	$2.76M	Sell	16,884 -238	-1%	-$40.6K	0.56%	46
2021 Q3	$2.87M	Buy	17,122 +428	+3%	+$71.6K	0.63%	46
2021 Q2	$2.76M	Sell	16,694 -12,327	-42%	-$1.93M	0.61%	48
2021 Q1	$4.11M	Buy	29,021 +672	+2%	+$88.8K	0.74%	39
2020 Q4	$3.43M	Sell	28,349 -5,062	-15%	-$561K	0.69%	43
2020 Q3	$3.35M	Sell	33,411 -6,330	-16%	-$623K	0.77%	40
2020 Q2	$3.78M	Buy	39,741 +8,580	+28%	+$790K	0.91%	37
2020 Q1	$2.67M	Buy	31,161 +750	+2%	+$87.3K	0.66%	40
2019 Q4	$37.9K	Buy	30,411 +2	+0%	+$239	0.91%	37
2019 Q3	$3.6M	Buy	30,409 +2	+0%	+$245	0.94%	35
2019 Q2	$3.75M	Sell	30,407 -699	-2%	-$82.1K	0.99%	33
2019 Q1	$3.4M	Sell	31,106 -399	-1%	-$41.9K	0.91%	36
2018 Q4	$3M	Sell	31,505 -274	-0.9%	-$28.7K	0.91%	37
2018 Q3	$3.38M	Buy	31,779 +1	+0%	+$104	0.88%	38
2018 Q2	$3.11M	Buy	31,778 +1	+0%	+$98	0.91%	38
2018 Q1	$2.96M	Sell	31,777 -1,149	-3%	-$111K	0.87%	42
2017 Q4	$3.27M	Sell	32,926 -269	-0.8%	-$25.6K	0.94%	36
2017 Q3	$3M	Sell	33,195 -2,238	-6%	-$192K	0.92%	38
2017 Q2	$2.98M	Sell	35,433 -209	-0.6%	-$16.5K	0.96%	36
2017 Q1	$2.82M	Sell	35,642 -3,774	-10%	-$295K	0.94%	37
2016 Q4	$2.92M	Buy	39,416 +2,255	+6%	+$156K	0.99%	38
2016 Q3	$2.38M	Buy	37,161 +3,086	+9%	+$198K	0.83%	41
2016 Q2	$2.07M	Buy	34,075 +7,770	+30%	+$492K	0.74%	44
2016 Q1	$1.61M	Buy	26,305 +11,715	+80%	+$681K	0.59%	48
2015 Q4	$1.01M	Sell	14,590 -335	-2%	-$24.4K	0.41%	68
2015 Q3	$1.11M	Hold	14,925	–	–	0.45%	61
2015 Q2	$1.16M	Sell	14,925 -400	-3%	-$31.7K	0.44%	68
2015 Q1	$1.2M	Buy	15,325 +815	+6%	+$67.7K	0.45%	62
2014 Q4	$1.35M	Hold	14,510	–	–	0.52%	58
2014 Q3	$1.27M	Hold	14,510	–	–	0.51%	58
2014 Q2	$1.38M	Sell	14,510 -1,984	-12%	-$179K	0.56%	58
2014 Q1	$1.49M	Sell	16,494 -425	-3%	-$38K	0.65%	50
2013 Q4	$1.53M	Buy	+16,919	New	+$1.39M	0.68%	43

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Columbia Asset Management's AXP Position: Q2 2026 in Review

Columbia Asset Management reduced its American Express (AXP) stake by 8.2% in Q2 2026, selling an estimated $309K and leaving 10,829 shares worth $3.66M. The position accounts for 0.64% of the portfolio, ranked #45.

Columbia Asset Management first reported a position in AXP in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.39M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Columbia Asset Management held 10,829 shares of American Express worth $3.66M as of Q2 2026.
Columbia Asset Management sold 965 American Express shares in Q2 2026, an estimated $309K.
American Express made up 0.64% of Columbia Asset Management's portfolio in Q2 2026, its #45 holding.
Columbia Asset Management first reported a position in American Express in Q4 2013 and has held it in 50 quarters since.
Columbia Asset Management's American Express position peaked at $4.39M in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.