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Country Trust Bank’s American Express AXP Stock Holding History

Country Trust Bank’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 		$43.5M Sell
128,549
-8,191
-6% -$2.62M 0.76% 34
2026
Q1 		$41.4M Buy
136,740
+14,966
+12% +$5.02M 0.79% 34
2025
Q4 		$45.1M Buy
121,774
+14,931
+14% +$5.34M 0.82% 33
2025
Q3 		$35.5M Sell
106,843
-13,045
-11% -$4.15M 0.78% 41
2025
Q2 		$38.2M Buy
119,888
+1,273
+1% +$358K 0.86% 40
2025
Q1 		$31.9M Buy
118,615
+14,849
+14% +$4.39M 0.8% 45
2024
Q4 		$30.8M Sell
103,766
-15,407
-13% -$4.43M 0.77% 48
2024
Q3 		$32.3M Sell
119,173
-20,082
-14% -$5M 0.79% 44
2024
Q2 		$32.2M Sell
139,255
-2,598
-2% -$602K 0.81% 39
2024
Q1 		$32.3M Sell
141,853
-21,095
-13% -$4.37M 0.84% 43
2023
Q4 		$30.5M Sell
162,948
-40,892
-20% -$6.58M 0.85% 43
2023
Q3 		$30.4M Sell
203,840
-8,023
-4% -$1.31M 0.89% 44
2023
Q2 		$36.9M Sell
211,863
-6,577
-3% -$1.06M 1% 38
2023
Q1 		$36M Sell
218,440
-13,173
-6% -$2.19M 1.02% 34
2022
Q4 		$34.2M Buy
231,613
+669
+0.3% +$99.1K 1.01% 41
2022
Q3 		$31.2M Buy
230,944
+2,662
+1% +$403K 0.98% 40
2022
Q2 		$31.6M Buy
228,282
+10,907
+5% +$1.8M 1% 43
2022
Q1 		$40.6M Buy
217,375
+6,736
+3% +$1.22M 1.14% 32
2021
Q4 		$34.5M Buy
210,639
+10,762
+5% +$1.84M 0.93% 42
2021
Q3 		$33.5M Sell
199,877
-5,987
-3% -$1M 0.98% 35
2021
Q2 		$34M Sell
205,864
-3,266
-2% -$512K 1.01% 34
2021
Q1 		$29.6M Sell
209,130
-38,567
-16% -$5.1M 0.94% 44
2020
Q4 		$29.9M Sell
247,697
-767
-0.3% -$84.9K 1.03% 37
2020
Q3 		$24.9M Sell
248,464
-102,089
-29% -$10M 0.95% 43
2020
Q2 		$33.4M Sell
350,553
-44,069
-11% -$4.06M 1.34% 21
2020
Q1 		$33.8M Buy
394,622
+8,828
+2% +$1.03M 1.52% 21
2019
Q4 		$48M Sell
385,794
-5,652
-1% -$676K 1.89% 13
2019
Q3 		$46.3M Sell
391,446
-70
-0% -$8.58K 2% 12
2019
Q2 		$48.3M Buy
391,516
+745
+0.2% +$87.5K 2.1% 14
2019
Q1 		$42.7M Buy
390,771
+39,452
+11% +$4.15M 1.9% 12
2018
Q4 		$33.5M Buy
351,319
+13,211
+4% +$1.38M 1.67% 17
2018
Q3 		$36M Sell
338,108
-63,487
-16% -$6.6M 1.67% 16
2018
Q2 		$39.4M Buy
401,595
+39,871
+11% +$3.92M 1.69% 18
2018
Q1 		$33.7M Sell
361,724
-63,496
-15% -$6.15M 1.61% 20
2017
Q4 		$42.2M Sell
425,220
-10,151
-2% -$967K 1.82% 17
2017
Q3 		$39.4M Buy
435,371
+35,874
+9% +$3.08M 1.78% 18
2017
Q2 		$33.7M Buy
399,497
+189
+0% +$15K 1.61% 20
2017
Q1 		$31.6M Sell
399,308
-4,884
-1% -$382K 1.57% 20
2016
Q4 		$29.9M Sell
404,192
-5,041
-1% -$349K 1.52% 23
2016
Q3 		$26.2M Sell
409,233
-172
-0% -$11.1K 1.36% 31
2016
Q2 		$24.9M Buy
409,405
+270
+0.1% +$17.1K 1.34% 32
2016
Q1 		$25.1M Buy
409,135
+2,016
+0.5% +$117K 1.34% 30
2015
Q4 		$28.3M Buy
407,119
+18,789
+5% +$1.37M 1.55% 30
2015
Q3 		$28.8M Buy
388,330
+15,164
+4% +$1.17M 1.58% 22
2015
Q2 		$29M Buy
373,166
+3,841
+1% +$305K 1.46% 27
2015
Q1 		$28.9M Buy
369,325
+16,543
+5% +$1.37M 1.45% 27
2014
Q4 		$32.8M Buy
352,782
+1,424
+0.4% +$128K 1.64% 17
2014
Q3 		$30.8M Buy
351,358
+21,651
+7% +$1.95M 1.58% 19
2014
Q2 		$31.3M Buy
+329,707
New +$29.7M 1.57% 17

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Country Trust Bank's AXP Position: Q2 2026 in Review

Country Trust Bank reduced its American Express (AXP) stake by 6% in Q2 2026, selling an estimated $2.62M and leaving 128,549 shares worth $43.5M. The position accounts for 0.76% of the portfolio, ranked #34.

Country Trust Bank first reported a position in AXP in Q2 2014 and has held it in 49 quarters since. The position peaked at $48.3M in Q2 2019. 1,142 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Country Trust Bank held 128,549 shares of American Express worth $43.5M as of Q2 2026.
  • Country Trust Bank sold 8,191 American Express shares in Q2 2026, an estimated $2.62M.
  • American Express made up 0.76% of Country Trust Bank's portfolio in Q2 2026, its #34 holding.
  • Country Trust Bank first reported a position in American Express in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's American Express position peaked at $48.3M in Q2 2019.
  • 1,142 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.