Dorsey & Whitney Trust’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 | $7.27M | Sell |
24,042
-744
| -3% | -$249K | 0.4% | 53 |
|
|
2025
Q4 | $9.17M | Sell |
24,786
-4,914
| -17% | -$1.76M | 0.48% | 43 |
|
|
2025
Q3 | $9.87M | Sell |
29,700
-14,368
| -33% | -$4.57M | 0.52% | 41 |
|
|
2025
Q2 | $14.1M | Sell |
44,068
-1,578
| -3% | -$444K | 0.74% | 29 |
|
|
2025
Q1 | $12.3M | Sell |
45,646
-2,778
| -6% | -$821K | 0.71% | 28 |
|
|
2024
Q4 | $14.4M | Sell |
48,424
-2,943
| -6% | -$846K | 0.79% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
51,367
+16,376
| +47% | +$4.08M | 0.74% | 27 |
|
|
2024
Q2 | $8.1M | Sell |
34,991
-2,576
| -7% | -$597K | 0.56% | 37 |
|
|
2024
Q1 | $8.55M | Sell |
37,567
-770
| -2% | -$160K | 0.58% | 38 |
|
|
2023
Q4 | $7.18M | Sell |
38,337
-1,228
| -3% | -$198K | 0.55% | 41 |
|
|
2023
Q3 | $5.9M | Sell |
39,565
-244
| -0.6% | -$39.9K | 0.51% | 43 |
|
|
2023
Q2 | $6.93M | Sell |
39,809
-1,298
| -3% | -$209K | 0.57% | 40 |
|
|
2023
Q1 | $6.78M | Sell |
41,107
-758
| -2% | -$126K | 0.62% | 40 |
|
|
2022
Q4 | $6.18M | Sell |
41,865
-665
| -2% | -$98.5K | 0.6% | 43 |
|
|
2022
Q3 | $5.74M | Buy |
42,530
+28
| +0.1% | +$4.24K | 0.6% | 45 |
|
|
2022
Q2 | $5.89M | Sell |
42,502
-4,968
| -10% | -$821K | 0.6% | 46 |
|
|
2022
Q1 | $8.88M | Sell |
47,470
-6,870
| -13% | -$1.24M | 0.78% | 31 |
|
|
2021
Q4 | $8.89M | Sell |
54,340
-5,774
| -10% | -$985K | 0.75% | 33 |
|
|
2021
Q3 | $10.1M | Sell |
60,114
-2,964
| -5% | -$496K | 0.93% | 27 |
|
|
2021
Q2 | $10.4M | Sell |
63,078
-5,510
| -8% | -$863K | 0.99% | 27 |
|
|
2021
Q1 | $9.7M | Sell |
68,588
-2,774
| -4% | -$367K | 0.97% | 24 |
|
|
2020
Q4 | $8.58M | Buy |
71,362
+561
| +0.8% | +$62.1K | 1% | 25 |
|
|
2020
Q3 | $7.1M | Sell |
70,801
-11
| -0% | -$1.08K | 0.95% | 30 |
|
|
2020
Q2 | $6.74M | Buy |
70,812
+1,505
| +2% | +$139K | 0.94% | 26 |
|
|
2020
Q1 | $5.93M | Sell |
69,307
-148
| -0.2% | -$17.2K | 1% | 25 |
|
|
2019
Q4 | $8.65M | Sell |
69,455
-2,431
| -3% | -$291K | 1.16% | 20 |
|
|
2019
Q3 | $8.5M | Buy |
71,886
+531
| +0.7% | +$65.1K | 1.25% | 19 |
|
|
2019
Q2 | $8.81M | Buy |
71,355
+103
| +0.1% | +$12.1K | 1.36% | 17 |
|
|
2019
Q1 | $7.79M | Buy |
71,252
+1,186
| +2% | +$125K | 1.22% | 19 |
|
|
2018
Q4 | $6.68M | Sell |
70,066
-1
| -0% | -$105 | 1.18% | 19 |
|
|
2018
Q3 | $7.46M | Buy |
70,067
+949
| +1% | +$98.7K | 1.16% | 20 |
|
|
2018
Q2 | $6.77M | Buy |
69,118
+2,101
| +3% | +$206K | 1.18% | 21 |
|
|
2018
Q1 | $6.25M | Buy |
67,017
+5,771
| +9% | +$559K | 1.15% | 25 |
|
|
2017
Q4 | $6.08M | Sell |
61,246
-1,695
| -3% | -$161K | 1.12% | 30 |
|
|
2017
Q3 | $5.7M | Buy |
62,941
+2,381
| +4% | +$205K | 1.13% | 30 |
|
|
2017
Q2 | $5.1M | Buy |
60,560
+2,721
| +5% | +$215K | 1.02% | 33 |
|
|
2017
Q1 | $4.58M | Buy |
57,839
+9,940
| +21% | +$777K | 0.93% | 37 |
|
|
2016
Q4 | $3.55M | Buy |
47,899
+1,057
| +2% | +$73.2K | 0.81% | 40 |
|
|
2016
Q3 | $3M | Sell |
46,842
-13
| -0% | -$835 | 0.69% | 45 |
|
|
2016
Q2 | $2.85M | Buy |
46,855
+7,313
| +18% | +$463K | 0.65% | 46 |
|
|
2016
Q1 | $2.43M | Buy |
39,542
+7,616
| +24% | +$443K | 0.61% | 45 |
|
|
2015
Q4 | $2.22M | Sell |
31,926
-798
| -2% | -$58.1K | 0.59% | 47 |
|
|
2015
Q3 | $2.43M | Buy |
32,724
+7,615
| +30% | +$586K | 0.68% | 45 |
|
|
2015
Q2 | $1.95M | Buy |
25,109
+4,858
| +24% | +$385K | 0.5% | 52 |
|
|
2015
Q1 | $1.58M | Buy |
20,251
+10,344
| +104% | +$859K | 0.4% | 65 |
|
|
2014
Q4 | $920K | Buy |
9,907
+914
| +10% | +$81.9K | 0.24% | 83 |
|
|
2014
Q3 | $787K | Buy |
8,993
+575
| +7% | +$51.8K | 0.21% | 87 |
|
|
2014
Q2 | $798K | Sell |
8,418
-226
| -3% | -$20.4K | 0.17% | 88 |
|
|
2014
Q1 | $778K | Buy |
8,644
+458
| +6% | +$40.9K | 0.18% | 85 |
|
|
2013
Q4 | $743K | Sell |
8,186
-326
| -4% | -$26.8K | 0.2% | 93 |
|
|
2013
Q3 | $643K | Buy |
8,512
+736
| +9% | +$55.4K | 0.19% | 95 |
|
|
2013
Q2 | $582K | Buy |
+7,776
| New | +$553K | 0.19% | 100 |
|
Other funds holding AXP
VCM
VPM
Dorsey & Whitney Trust's AXP Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its American Express (AXP) stake by 3% in Q1 2026, selling an estimated $249K and leaving 24,042 shares worth $7.27M. The position accounts for 0.4% of the portfolio, ranked #53.
Dorsey & Whitney Trust first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Dorsey & Whitney Trust held 24,042 shares of American Express worth $7.27M as of Q1 2026.
- Dorsey & Whitney Trust sold 744 American Express shares in Q1 2026, an estimated $249K.
- American Express made up 0.4% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #53 holding.
- Dorsey & Whitney Trust first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's American Express position peaked at $14.4M in Q4 2024.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.