CoreCap Advisors
AXP icon

CoreCap Advisors’s American Express AXP Stock Holding History

CoreCap 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
Q3 		$2.67M Sell
8,764
-670
-7% -$224K 0.08% 218
2026
Q2 		$3.19M Sell
9,434
-5,997
-39% -$1.92M 0.09% 196
2026
Q1 		$4.67M Sell
15,431
-100
-0.6% -$33.5K 0.16% 144
2025
Q4 		$5.75M Buy
15,531
+849
+6% +$304K 0.2% 87
2025
Q3 		$4.88M Buy
14,682
+1,876
+15% +$597K 0.18% 101
2025
Q2 		$4.08M Sell
12,806
-93
-0.7% -$26.2K 0.16% 115
2025
Q1 		$3.47M Sell
12,899
-3,469
-21% -$1.03M 0.15% 129
2024
Q4 		$4.86M Sell
16,368
-2,176
-12% -$625K 0.22% 82
2024
Q3 		$5.03M Buy
+18,544
New +$4.62M 0.24% 76
2024
Q2 		– Sell
-12,782
Closed -$2.91M – 1680
2024
Q1 		$2.91M Buy
12,782
+786
+7% +$163K 0.15% 135
2023
Q4 		$2.25M Sell
11,996
-5,380
-31% -$866K 0.15% 135
2023
Q3 		$2.59M Buy
17,376
+5,312
+44% +$869K 0.19% 110
2023
Q2 		$2.1M Buy
+12,064
New +$1.95M 0.15% 132
2022
Q4 		$1.57M Buy
10,625
+937
+10% +$139K 0.11% 172
2022
Q3 		$1.31M Buy
9,688
+654
+7% +$99K 0.11% 170
2022
Q2 		$1.25M Buy
9,034
+1,139
+14% +$188K 0.1% 168
2022
Q1 		$1.48M Sell
7,895
-5,413
-41% -$978K 0.1% 161
2021
Q4 		$2.18M Buy
+13,308
New +$2.27M 0.15% 117

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CoreCap Advisors's AXP Position: Q3 2026 in Review

CoreCap Advisors reduced its American Express (AXP) stake by 7.1% in Q3 2026, selling an estimated $224K and leaving 8,764 shares worth $2.67M. The position accounts for 0.08% of the portfolio, ranked #218.

CoreCap Advisors first reported a position in AXP in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.75M in Q4 2025. 713 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • CoreCap Advisors held 8,764 shares of American Express worth $2.67M as of Q3 2026.
  • CoreCap Advisors sold 670 American Express shares in Q3 2026, an estimated $224K.
  • American Express made up 0.08% of CoreCap Advisors's portfolio in Q3 2026, its #218 holding.
  • CoreCap Advisors first reported a position in American Express in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's American Express position peaked at $5.75M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.