Cullinan Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
40,540
-2,740
| -6% | -$919K | 0.99% | 25 |
|
|
2025
Q4 | $16M | Sell |
43,280
-4,333
| -9% | -$1.55M | 1.09% | 23 |
|
|
2025
Q3 | $15.8M | Sell |
47,613
-7,192
| -13% | -$2.29M | 1.03% | 25 |
|
|
2025
Q2 | $17.5M | Buy |
54,805
+1,039
| +2% | +$292K | 1.15% | 22 |
|
|
2025
Q1 | $14.5M | Buy |
53,766
+665
| +1% | +$197K | 1.02% | 24 |
|
|
2024
Q4 | $15.8M | Sell |
53,101
-8,047
| -13% | -$2.31M | 1.01% | 26 |
|
|
2024
Q3 | $16.5M | Sell |
61,148
-3,914
| -6% | -$975K | 0.93% | 26 |
|
|
2024
Q2 | $15.1M | Sell |
65,062
-2,587
| -4% | -$599K | 0.85% | 31 |
|
|
2024
Q1 | $15.4M | Sell |
67,649
-42,438
| -39% | -$8.8M | 0.86% | 31 |
|
|
2023
Q4 | $20.6M | Sell |
110,087
-1,736
| -2% | -$279K | 1.15% | 20 |
|
|
2023
Q3 | $16.7M | Buy |
111,823
+10,926
| +11% | +$1.79M | 0.97% | 26 |
|
|
2023
Q2 | $17.6M | Buy |
100,897
+1,553
| +2% | +$251K | 0.97% | 25 |
|
|
2023
Q1 | $16.4M | Sell |
99,344
-4,911
| -5% | -$815K | 0.96% | 25 |
|
|
2022
Q4 | $15.4M | Sell |
104,255
-16,961
| -14% | -$2.51M | 0.85% | 26 |
|
|
2022
Q3 | $16.4M | Buy |
121,216
+2,770
| +2% | +$419K | 1.03% | 21 |
|
|
2022
Q2 | $16.4M | Buy |
118,446
+2,865
| +2% | +$473K | 1% | 23 |
|
|
2022
Q1 | $21.6M | Buy |
115,581
+3,036
| +3% | +$548K | 1.13% | 15 |
|
|
2021
Q4 | $18.4M | Buy |
112,545
+3,628
| +3% | +$619K | 0.94% | 26 |
|
|
2021
Q3 | $18.2M | Buy |
108,917
+6,277
| +6% | +$1.05M | 1.01% | 22 |
|
|
2021
Q2 | $17M | Buy |
102,640
+30,705
| +43% | +$4.81M | 0.95% | 26 |
|
|
2021
Q1 | $10.2M | Buy |
71,935
+2,960
| +4% | +$391K | 0.59% | 47 |
|
|
2020
Q4 | $8.34M | Sell |
68,975
-1,300
| -2% | -$144K | 0.5% | 52 |
|
|
2020
Q3 | $7.04M | Buy |
70,275
+2,200
| +3% | +$216K | 0.45% | 55 |
|
|
2020
Q2 | $6.48M | Sell |
68,075
-435
| -0.6% | -$40.1K | 0.45% | 59 |
|
|
2020
Q1 | $5.87M | Buy |
68,510
+3,623
| +6% | +$422K | 0.48% | 57 |
|
|
2019
Q4 | $8.08M | Buy |
64,887
+4,630
| +8% | +$553K | 0.54% | 48 |
|
|
2019
Q3 | $7.13M | Sell |
60,257
-550
| -0.9% | -$67.4K | 0.51% | 54 |
|
|
2019
Q2 | $7.51M | Buy |
60,807
+1,390
| +2% | +$163K | 0.54% | 52 |
|
|
2019
Q1 | $6.49M | Sell |
59,417
-1,700
| -3% | -$179K | 0.49% | 56 |
|
|
2018
Q4 | $5.83M | Sell |
61,117
-3,060
| -5% | -$320K | 0.48% | 52 |
|
|
2018
Q3 | $6.83M | Sell |
64,177
-1,100
| -2% | -$114K | 0.49% | 55 |
|
|
2018
Q2 | $6.4M | Sell |
65,277
-3,650
| -5% | -$359K | 0.49% | 59 |
|
|
2018
Q1 | $6.43M | Buy |
68,927
+1,800
| +3% | +$174K | 0.49% | 51 |
|
|
2017
Q4 | $6.67M | Sell |
67,127
-22,100
| -25% | -$2.1M | 0.49% | 50 |
|
|
2017
Q3 | $8.07M | Buy |
89,227
+9,400
| +12% | +$808K | 0.62% | 44 |
|
|
2017
Q2 | $6.72M | Buy |
79,827
+4,015
| +5% | +$318K | 0.52% | 51 |
|
|
2017
Q1 | $6M | Sell |
75,812
-1,828
| -2% | -$143K | 0.49% | 59 |
|
|
2016
Q4 | $5.75M | Buy |
77,640
+1,728
| +2% | +$120K | 0.49% | 61 |
|
|
2016
Q3 | $4.86M | Sell |
75,912
-31,615
| -29% | -$2.03M | 0.42% | 69 |
|
|
2016
Q2 | $6.53M | Buy |
107,527
+250
| +0.2% | +$15.8K | 0.53% | 51 |
|
|
2016
Q1 | $6.59M | Buy |
107,277
+7,300
| +7% | +$425K | 0.56% | 45 |
|
|
2015
Q4 | $6.95M | Sell |
99,977
-30,050
| -23% | -$2.19M | 0.61% | 43 |
|
|
2015
Q3 | $9.64M | Buy |
130,027
+6,060
| +5% | +$466K | 0.88% | 21 |
|
|
2015
Q2 | $9.63M | Buy |
123,967
+2,250
| +2% | +$179K | 0.79% | 22 |
|
|
2015
Q1 | $9.51M | Buy |
+121,717
| New | +$10.1M | 0.74% | 24 |
|
Other funds holding AXP
VCM
VPM
Cullinan Associates's AXP Position: Q1 2026 in Review
Cullinan Associates reduced its American Express (AXP) stake by 6.3% in Q1 2026, selling an estimated $919K and leaving 40,540 shares worth $12.3M. The position accounts for 0.99% of the portfolio, ranked #25.
Cullinan Associates first reported a position in AXP in Q1 2015 and has held it in 45 quarters since. The position peaked at $21.6M in Q1 2022. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Cullinan Associates held 40,540 shares of American Express worth $12.3M as of Q1 2026.
- Cullinan Associates sold 2,740 American Express shares in Q1 2026, an estimated $919K.
- American Express made up 0.99% of Cullinan Associates's portfolio in Q1 2026, its #25 holding.
- Cullinan Associates first reported a position in American Express in Q1 2015 and has held it in 45 quarters since.
- Cullinan Associates's American Express position peaked at $21.6M in Q1 2022.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.