CWA Asset Management Group’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
Q2 | $1.69M | Sell |
4,992
-3
| -0.1% | -$961 | 0.05% | 315 |
|
|
2026
Q1 | $1.51M | Sell |
4,995
-391
| -7% | -$131K | 0.05% | 318 |
|
|
2025
Q4 | $1.99M | Buy |
5,386
+164
| +3% | +$58.7K | 0.07% | 231 |
|
|
2025
Q3 | $1.73M | Buy |
5,222
+291
| +6% | +$92.6K | 0.06% | 258 |
|
|
2025
Q2 | $1.57M | Buy |
4,931
+777
| +19% | +$219K | 0.07% | 249 |
|
|
2025
Q1 | $1.12M | Buy |
4,154
+56
| +1% | +$16.6K | 0.05% | 284 |
|
|
2024
Q4 | $1.22M | Sell |
4,098
-127
| -3% | -$36.5K | 0.06% | 229 |
|
|
2024
Q3 | $1.15M | Buy |
+4,225
| New | +$1.05M | 0.06% | 223 |
|
|
2024
Q1 | $874K | Buy |
3,839
+435
| +13% | +$90.2K | 0.05% | 247 |
|
|
2023
Q4 | $638K | Buy |
3,404
+156
| +5% | +$25.1K | 0.04% | 220 |
|
|
2023
Q3 | $485K | Buy |
3,248
+50
| +2% | +$8.18K | 0.04% | 225 |
|
|
2023
Q2 | $557K | Buy |
3,198
+65
| +2% | +$10.5K | 0.04% | 200 |
|
|
2023
Q1 | $517K | Buy |
3,133
+1,533
| +96% | +$254K | 0.04% | 195 |
|
|
2022
Q4 | $236K | Buy |
1,600
+34
| +2% | +$5.04K | 0.02% | 288 |
|
|
2022
Q3 | $211K | Buy |
+1,566
| New | +$237K | 0.02% | 278 |
|
|
2022
Q2 | – | Sell |
-1,431
| Closed | -$268K | – | 303 |
|
|
2022
Q1 | $268K | Sell |
1,431
-95
| -6% | -$17.2K | 0.02% | 246 |
|
|
2021
Q4 | $250K | Sell |
1,526
-28
| -2% | -$4.78K | 0.02% | 256 |
|
|
2021
Q3 | $260K | Buy |
1,554
+128
| +9% | +$21.4K | 0.02% | 238 |
|
|
2021
Q2 | $238K | Buy |
+1,426
| New | +$223K | 0.02% | 249 |
|
|
2021
Q1 | – | Sell |
-2,263
| Closed | -$274K | – | 276 |
|
|
2020
Q4 | $274K | Sell |
2,263
-593
| -21% | -$65.7K | 0.03% | 214 |
|
|
2020
Q3 | $286K | Sell |
2,856
-500
| -15% | -$49.2K | 0.04% | 176 |
|
|
2020
Q2 | $320K | Buy |
3,356
+394
| +13% | +$36.3K | 0.06% | 154 |
|
|
2020
Q1 | $254K | Buy |
2,962
+617
| +26% | +$71.8K | 0.05% | 179 |
|
|
2019
Q4 | $292K | Buy |
2,345
+508
| +28% | +$60.7K | 0.05% | 178 |
|
|
2019
Q3 | $217K | Sell |
1,837
-159
| -8% | -$19.5K | 0.03% | 193 |
|
|
2019
Q2 | $246K | Sell |
1,996
-424
| -18% | -$49.8K | 0.04% | 195 |
|
|
2019
Q1 | $265K | Sell |
2,420
-155
| -6% | -$16.3K | 0.05% | 170 |
|
|
2018
Q4 | $245K | Buy |
2,575
+555
| +27% | +$58.1K | 0.06% | 168 |
|
|
2018
Q3 | $215K | Sell |
2,020
-3,958
| -66% | -$412K | 0.05% | 182 |
|
|
2018
Q2 | $586K | Sell |
5,978
-781
| -12% | -$76.7K | 0.14% | 107 |
|
|
2018
Q1 | $631K | Buy |
6,759
+663
| +11% | +$64.2K | 0.16% | 97 |
|
|
2017
Q4 | $605K | Buy |
6,096
+200
| +3% | +$19K | 0.16% | 100 |
|
|
2017
Q3 | $533K | Hold |
5,896
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $497K | Sell |
5,896
-418
| -7% | -$33.1K | 0.16% | 93 |
|
|
2017
Q1 | $500K | Sell |
6,314
-533
| -8% | -$41.7K | 0.17% | 92 |
|
|
2016
Q4 | $507K | Buy |
6,847
+2,153
| +46% | +$149K | 0.22% | 96 |
|
|
2016
Q3 | $301K | Hold |
4,694
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $285K | Buy |
+4,694
| New | +$297K | 0.17% | 110 |
|
|
2016
Q1 | – | Sell |
-3,364
| Closed | -$234K | – | 85 |
|
|
2015
Q4 | $234K | Buy |
+3,364
| New | +$245K | 0.26% | 116 |
|
Other funds holding AXP
RRAM
CAM
MIHAS
SMDAM
DLA
CK
CWA Asset Management Group's AXP Position: Q2 2026 in Review
CWA Asset Management Group reduced its American Express (AXP) stake by 0.06% in Q2 2026, selling an estimated $961 and leaving 4,992 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #315.
CWA Asset Management Group first reported a position in AXP in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.99M in Q4 2025. 804 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- CWA Asset Management Group held 4,992 shares of American Express worth $1.69M as of Q2 2026.
- CWA Asset Management Group sold 3 American Express shares in Q2 2026, an estimated $961.
- American Express made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #315 holding.
- CWA Asset Management Group first reported a position in American Express in Q4 2015 and has held it in 39 quarters since.
- CWA Asset Management Group's American Express position peaked at $1.99M in Q4 2025.
- 804 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.