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Compass Wealth Management’s American Express AXP Stock Holding History

Compass Wealth 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 		$3.93M Sell
11,606
-255
-2% -$81.6K 0.74% 48
2026
Q1 		$3.59M Sell
11,861
-702
-6% -$235K 0.89% 48
2025
Q4 		$4.65M Sell
12,563
-572
-4% -$205K 1.16% 35
2025
Q3 		$4.36M Sell
13,135
-434
-3% -$138K 0.97% 40
2025
Q2 		$4.33M Sell
13,569
-1
-0% -$281 1.03% 39
2025
Q1 		$3.65M Sell
13,570
-515
-4% -$152K 0.93% 40
2024
Q4 		$4.18M Hold
14,085
– – 1.01% 36
2024
Q3 		$3.82M Sell
14,085
-920
-6% -$229K 0.9% 42
2024
Q2 		$3.47M Sell
15,005
-63
-0.4% -$14.6K 0.86% 41
2024
Q1 		$3.43M Sell
15,068
-16
-0.1% -$3.32K 0.86% 42
2023
Q4 		$2.83M Sell
15,084
-200
-1% -$32.2K 0.79% 48
2023
Q3 		$2.28M Sell
15,284
-325
-2% -$53.2K 0.72% 47
2023
Q2 		$2.72M Buy
15,609
+25
+0.2% +$4.03K 0.82% 41
2023
Q1 		$2.57M Buy
15,584
+302
+2% +$50.1K 0.82% 41
2022
Q4 		$2.26M Buy
+15,282
New +$2.26M 0.74% 47

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

Compass Wealth Management's AXP Position: Q2 2026 in Review

Compass Wealth Management reduced its American Express (AXP) stake by 2.1% in Q2 2026, selling an estimated $81.6K and leaving 11,606 shares worth $3.93M. The position accounts for 0.74% of the portfolio, ranked #48.

Compass Wealth Management first reported a position in AXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.65M in Q4 2025. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Compass Wealth Management held 11,606 shares of American Express worth $3.93M as of Q2 2026.
  • Compass Wealth Management sold 255 American Express shares in Q2 2026, an estimated $81.6K.
  • American Express made up 0.74% of Compass Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Compass Wealth Management first reported a position in American Express in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's American Express position peaked at $4.65M in Q4 2025.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.