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DF Dent & Co’s American Express AXP Stock Holding History

DF Dent & 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
Q2 		$1.78M Hold
5,253
– – 0.03% 140
2026
Q1 		$1.59M Buy
5,253
+4,317
+461% +$1.45M 0.03% 140
2025
Q4 		$346K Sell
936
-4,317
-82% -$1.54M 0.01% 227
2025
Q3 		$1.74M Buy
5,253
+4,478
+578% +$1.42M 0.02% 139
2025
Q2 		$247K Hold
775
– – ﹤0.01% 233
2025
Q1 		$209K Buy
775
+25
+3% +$7.39K ﹤0.01% 248
2024
Q4 		$223K Sell
750
-355
-32% -$102K ﹤0.01% 241
2024
Q3 		$300K Sell
1,105
-50
-4% -$12.4K ﹤0.01% 228
2024
Q2 		$267K Hold
1,155
– – ﹤0.01% 222
2024
Q1 		$263K Sell
1,155
-2
-0.2% -$415 ﹤0.01% 239
2023
Q4 		$217K Buy
+1,157
New +$186K ﹤0.01% 238
2023
Q3 		– Sell
-1,161
Closed -$202K – 256
2023
Q2 		$202K Buy
+1,161
New +$187K ﹤0.01% 244
2022
Q2 		– Sell
-1,185
Closed -$222K – 235
2022
Q1 		$222K Buy
+1,185
New +$214K ﹤0.01% 244

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DF Dent & Co's AXP Position: Q2 2026 in Review

DF Dent & Co held its American Express (AXP) position steady in Q2 2026 at 5,253 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #140.

DF Dent & Co first reported a position in AXP in Q1 2022 and has held it in 13 quarters since. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • DF Dent & Co held 5,253 shares of American Express worth $1.78M as of Q2 2026.
  • DF Dent & Co left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.03% of DF Dent & Co's portfolio in Q2 2026, its #140 holding.
  • DF Dent & Co first reported a position in American Express in Q1 2022 and has held it in 13 quarters since.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.