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D.A. Davidson & Co’s American Express AXP Stock Holding History

D.A. Davidson & Co’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 		$11M Sell
36,421
-1,505
-4% -$505K 0.07% 227
2025
Q4 		$14M Buy
37,926
+2,316
+7% +$829K 0.09% 184
2025
Q3 		$11.8M Buy
35,610
+75
+0.2% +$23.9K 0.08% 205
2025
Q2 		$11.3M Sell
35,535
-85
-0.2% -$23.9K 0.08% 193
2025
Q1 		$9.58M Buy
35,620
+2,309
+7% +$682K 0.08% 206
2024
Q4 		$9.89M Buy
33,311
+452
+1% +$130K 0.08% 194
2024
Q3 		$8.91M Sell
32,859
-2,143
-6% -$534K 0.07% 204
2024
Q2 		$8.1M Buy
35,002
+1,350
+4% +$313K 0.07% 205
2024
Q1 		$7.66M Sell
33,652
-8,534
-20% -$1.77M 0.07% 217
2023
Q4 		$7.9M Buy
42,186
+13,493
+47% +$2.17M 0.08% 201
2023
Q3 		$4.28M Buy
28,693
+5,212
+22% +$853K 0.05% 294
2023
Q2 		$4.09M Buy
23,481
+404
+2% +$65.2K 0.04% 308
2023
Q1 		$3.8M Sell
23,077
-1,239
-5% -$206K 0.04% 308
2022
Q4 		$3.59M Sell
24,316
-2,825
-10% -$419K 0.04% 311
2022
Q3 		$3.67M Buy
27,141
+76
+0.3% +$11.5K 0.05% 280
2022
Q2 		$3.75M Buy
27,065
+1,228
+5% +$203K 0.05% 287
2022
Q1 		$4.83M Sell
25,837
-150
-0.6% -$27.1K 0.05% 266
2021
Q4 		$4.25M Sell
25,987
-1,661
-6% -$283K 0.05% 298
2021
Q3 		$4.63M Buy
27,648
+42
+0.2% +$7.02K 0.05% 268
2021
Q2 		$4.56M Buy
27,606
+1,108
+4% +$174K 0.05% 271
2021
Q1 		$3.75M Sell
26,498
-321
-1% -$42.4K 0.05% 290
2020
Q4 		$3.24M Sell
26,819
-518
-2% -$57.4K 0.05% 272
2020
Q3 		$2.74M Sell
27,337
-13,707
-33% -$1.35M 0.05% 262
2020
Q2 		$3.91M Sell
41,044
-1,476
-3% -$136K 0.07% 187
2020
Q1 		$3.7M Sell
42,520
-220
-0.5% -$25.6K 0.07% 202
2019
Q4 		$5.32M Buy
42,740
+4,812
+13% +$575K 0.09% 181
2019
Q3 		$4.49M Buy
37,928
+1,599
+4% +$196K 0.08% 192
2019
Q2 		$4.49M Sell
36,329
-3,535
-9% -$415K 0.08% 184
2019
Q1 		$4.14M Sell
39,864
-839
-2% -$88.2K 0.07% 213
2018
Q4 		$3.88M Buy
40,703
+3,104
+8% +$325K 0.08% 211
2018
Q3 		$4M Buy
37,599
+3,006
+9% +$313K 0.07% 229
2018
Q2 		$3.39M Buy
34,593
+2,001
+6% +$197K 0.07% 241
2018
Q1 		$3.04M Buy
32,592
+6,906
+27% +$669K 0.06% 252
2017
Q4 		$2.55M Sell
25,686
-1,085
-4% -$103K 0.05% 278
2017
Q3 		$2.42M Sell
26,771
-534
-2% -$45.9K 0.05% 324
2017
Q2 		$2.3M Buy
27,305
+2,052
+8% +$162K 0.05% 289
2017
Q1 		$2M Sell
25,253
-3,871
-13% -$303K 0.05% 300
2016
Q4 		$2.15M Buy
29,124
+14,374
+97% +$995K 0.05% 333
2016
Q3 		$939K Sell
14,750
-9,143
-38% -$587K 0.02% 480
2016
Q2 		$1.45M Buy
23,893
+1,320
+6% +$83.6K 0.04% 340
2016
Q1 		$1.38M Sell
22,573
-21,010
-48% -$1.22M 0.04% 347
2015
Q4 		$3.03M Sell
43,583
-5,540
-11% -$403K 0.1% 198
2015
Q3 		$3.64M Buy
49,123
+12,015
+32% +$924K 0.13% 164
2015
Q2 		$2.88M Sell
37,108
-3,854
-9% -$306K 0.09% 211
2015
Q1 		$3.19M Buy
40,962
+2,903
+8% +$241K 0.1% 198
2014
Q4 		$3.54M Buy
38,059
+1,856
+5% +$166K 0.12% 184
2014
Q3 		$3.17M Buy
36,203
+84
+0.2% +$7.56K 0.11% 190
2014
Q2 		$3.42M Buy
36,119
+7,859
+28% +$708K 0.12% 172
2014
Q1 		$2.54M Sell
28,260
-267
-0.9% -$23.9K 0.09% 228
2013
Q4 		$2.58M Buy
28,527
+4,504
+19% +$370K 0.1% 215
2013
Q3 		$1.81M Sell
24,023
-1,242
-5% -$93.4K 0.08% 233
2013
Q2 		$1.89M Buy
+25,265
New +$1.8M 0.09% 218

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

D.A. Davidson & Co's AXP Position: Q1 2026 in Review

D.A. Davidson & Co reduced its American Express (AXP) stake by 4% in Q1 2026, selling an estimated $505K and leaving 36,421 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #227.

D.A. Davidson & Co first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • D.A. Davidson & Co held 36,421 shares of American Express worth $11M as of Q1 2026.
  • D.A. Davidson & Co sold 1,505 American Express shares in Q1 2026, an estimated $505K.
  • American Express made up 0.07% of D.A. Davidson & Co's portfolio in Q1 2026, its #227 holding.
  • D.A. Davidson & Co first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's American Express position peaked at $14M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.