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Cozad Asset Management’s American Express AXP Stock Holding History

Cozad 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
Q1 		$1.87M Buy
6,196
+230
+4% +$77.1K 0.15% 152
2025
Q4 		$2.21M Buy
5,966
+481
+9% +$172K 0.17% 132
2025
Q3 		$1.82M Buy
5,485
+52
+1% +$16.5K 0.14% 152
2025
Q2 		$1.73M Buy
5,433
+444
+9% +$125K 0.15% 142
2025
Q1 		$1.34M Buy
4,989
+1,233
+33% +$364K 0.13% 160
2024
Q4 		$1.11M Buy
3,756
+979
+35% +$281K 0.1% 180
2024
Q3 		$753K Sell
2,777
-302
-10% -$75.2K 0.07% 212
2024
Q2 		$713K Buy
3,079
+508
+20% +$118K 0.07% 219
2024
Q1 		$585K Buy
2,571
+613
+31% +$127K 0.06% 237
2023
Q4 		$367K Buy
1,958
+245
+14% +$39.4K 0.04% 289
2023
Q3 		$256K Buy
1,713
+67
+4% +$11K 0.03% 321
2023
Q2 		$287K Buy
1,646
+196
+14% +$31.6K 0.04% 308
2023
Q1 		$239K Hold
1,450
– – 0.03% 335
2022
Q4 		$214K Buy
+1,450
New +$215K 0.03% 340
2022
Q2 		– Sell
-1,350
Closed -$252K – 351
2022
Q1 		$252K Buy
1,350
+100
+8% +$18.1K 0.04% 322
2021
Q4 		$204K Sell
1,250
-200
-14% -$34.1K 0.03% 328
2021
Q3 		$243K Hold
1,450
– – 0.04% 312
2021
Q2 		$240K Sell
1,450
-100
-6% -$15.7K 0.04% 306
2021
Q1 		$219K Buy
+1,550
New +$205K 0.04% 322

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cozad Asset Management's AXP Position: Q1 2026 in Review

Cozad Asset Management increased its American Express (AXP) stake by 3.9% in Q1 2026, buying an estimated $77.1K and bringing the position to 6,196 shares worth $1.87M. The position accounts for 0.15% of the portfolio, ranked #152.

Cozad Asset Management first reported a position in AXP in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Cozad Asset Management held 6,196 shares of American Express worth $1.87M as of Q1 2026.
  • Cozad Asset Management bought 230 American Express shares in Q1 2026, an estimated $77.1K.
  • American Express made up 0.15% of Cozad Asset Management's portfolio in Q1 2026, its #152 holding.
  • Cozad Asset Management first reported a position in American Express in Q1 2021 and has held it in 19 quarters since.
  • Cozad Asset Management's American Express position peaked at $2.21M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.