Davis Asset Management’s American Express AXP Stock Holding History

Davis 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	$19.1M	Buy	+63,000	New	+$21.1M	0.55%	33
2020 Q2	–	Sell	-696,761	Closed	-$59.6M	–	32
2020 Q1	$59.6M	Sell	696,761 -3,239	-0.5%	-$377K	6.86%	2
2019 Q4	$87.1M	Hold	700,000	–	–	6.46%	3
2019 Q3	$82.8M	Hold	700,000	–	–	6.41%	4
2019 Q2	$86.4M	Hold	700,000	–	–	6.85%	2
2019 Q1	$76.5M	Hold	700,000	–	–	6.53%	3
2018 Q4	$66.7M	Hold	700,000	–	–	6.74%	4
2018 Q3	$74.5M	Hold	700,000	–	–	6.84%	4
2018 Q2	$68.6M	Hold	700,000	–	–	6.39%	4
2018 Q1	$65.3M	Hold	700,000	–	–	6.82%	4
2017 Q4	$69.5M	Hold	700,000	–	–	7.62%	4
2017 Q3	$63.3M	Hold	700,000	–	–	7.49%	4
2017 Q2	$59M	Hold	700,000	–	–	7.54%	3
2017 Q1	$55.4M	Hold	700,000	–	–	7.24%	3
2016 Q4	$51.9M	Sell	700,000 -175,000	-20%	-$12.1M	7.02%	5
2016 Q3	$56M	Hold	875,000	–	–	8.64%	2
2016 Q2	$53.2M	Hold	875,000	–	–	9.21%	2
2016 Q1	$53.7M	Buy	875,000 +185,000	+27%	+$10.8M	9.69%	2
2015 Q4	$48M	Buy	690,000 +39,000	+6%	+$2.84M	9.26%	3
2015 Q3	$48.3M	Buy	651,000 +10,000	+2%	+$769K	9.69%	3
2015 Q2	$49.8M	Buy	641,000 +26,000	+4%	+$2.06M	10.24%	3
2015 Q1	$48M	Buy	615,000 +140,000	+29%	+$11.6M	11%	2
2014 Q4	$44.2M	Buy	475,000 +46,500	+11%	+$4.17M	10.97%	2
2014 Q3	$37.5M	Buy	428,500 +49,000	+13%	+$4.41M	10.25%	3
2014 Q2	$36M	Buy	379,500 +35,000	+10%	+$3.16M	11.17%	3
2014 Q1	$31M	Buy	344,500 +28,000	+9%	+$2.5M	10.83%	4
2013 Q4	$28.7M	Buy	316,500 +65,000	+26%	+$5.34M	10.6%	4
2013 Q3	$19M	Buy	251,500 +85,000	+51%	+$6.39M	8.78%	4
2013 Q2	$12.4M	Buy	+166,500	New	+$11.8M	5.97%	5

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Davis Asset Management opened a new position in American Express (AXP) in Q1 2026: 63,000 shares worth $19.1M. The stake represents 0.55% of the portfolio and ranks #33 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in AXP as recently as Q1 2020.

Davis Asset Management first reported a position in AXP in Q2 2013 and has held it in 29 quarters since. The position peaked at $87.1M in Q4 2019. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Davis Asset Management held 63,000 shares of American Express worth $19.1M as of Q1 2026.
American Express was a new Davis Asset Management position in Q1 2026.
American Express made up 0.55% of Davis Asset Management's portfolio in Q1 2026, its #33 holding.
Davis Asset Management first reported a position in American Express in Q2 2013 and has held it in 29 quarters since.
Davis Asset Management's American Express position peaked at $87.1M in Q4 2019.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.