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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CoreCap Advisors's AXP Position: Q2 2026 in Review

CoreCap Advisors reduced its American Express (AXP) stake by 39% in Q2 2026, selling an estimated $1.92M and leaving 9,434 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #196.

CoreCap Advisors first reported a position in AXP in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.75M in Q4 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

CoreCap Advisors held 9,434 shares of American Express worth $3.19M as of Q2 2026.
CoreCap Advisors sold 5,997 American Express shares in Q2 2026, an estimated $1.92M.
American Express made up 0.09% of CoreCap Advisors's portfolio in Q2 2026, its #196 holding.
CoreCap Advisors first reported a position in American Express in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's American Express position peaked at $5.75M in Q4 2025.
750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.