Duncker Streett & Co’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 | $1.25M | Hold |
3,686
| – | – | 0.21% | 93 |
|
|
2026
Q1 | $1.11M | Buy |
3,686
+500
| +16% | +$168K | 0.21% | 91 |
|
|
2025
Q4 | $1.18M | Hold |
3,186
| – | – | 0.21% | 93 |
|
|
2025
Q3 | $1.06M | Buy |
3,186
+586
| +23% | +$186K | 0.18% | 97 |
|
|
2025
Q2 | $829K | Hold |
2,600
| – | – | 0.15% | 112 |
|
|
2025
Q1 | $700K | Hold |
2,600
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $772K | Hold |
2,600
| – | – | 0.14% | 116 |
|
|
2024
Q3 | $705K | Buy |
2,600
+50
| +2% | +$12.4K | 0.13% | 134 |
|
|
2024
Q2 | $590K | Hold |
2,550
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $581K | Hold |
2,550
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $478K | Hold |
2,550
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $380K | Hold |
2,550
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $444K | Hold |
2,550
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $421K | Hold |
2,550
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $377K | Hold |
2,550
| – | – | 0.09% | 167 |
|
|
2022
Q3 | $344K | Hold |
2,550
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $353K | Hold |
2,550
| – | – | 0.08% | 179 |
|
|
2022
Q1 | $477K | Hold |
2,550
| – | – | 0.09% | 172 |
|
|
2021
Q4 | $417K | Hold |
2,550
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $427K | Hold |
2,550
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $421K | Sell |
2,550
-100
| -4% | -$15.7K | 0.08% | 187 |
|
|
2021
Q1 | $375K | Hold |
2,650
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $320K | Sell |
2,650
-441
| -14% | -$48.8K | 0.06% | 196 |
|
|
2020
Q3 | $310K | Hold |
3,091
| – | – | 0.07% | 193 |
|
|
2020
Q2 | $294K | Sell |
3,091
-2,225
| -42% | -$205K | 0.07% | 193 |
|
|
2020
Q1 | $455K | Hold |
5,316
| – | – | 0.12% | 162 |
|
|
2019
Q4 | $662K | Hold |
5,316
| – | – | 0.14% | 154 |
|
|
2019
Q3 | $629K | Hold |
5,316
| – | – | 0.15% | 156 |
|
|
2019
Q2 | $656K | Hold |
5,316
| – | – | 0.15% | 152 |
|
|
2019
Q1 | $581K | Hold |
5,316
| – | – | 0.13% | 162 |
|
|
2018
Q4 | $507K | Sell |
5,316
-300
| -5% | -$31.4K | 0.14% | 161 |
|
|
2018
Q3 | $598K | Hold |
5,616
| – | – | 0.14% | 165 |
|
|
2018
Q2 | $551K | Hold |
5,616
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $524K | Hold |
5,616
| – | – | 0.13% | 171 |
|
|
2017
Q4 | $557K | Hold |
5,616
| – | – | 0.14% | 166 |
|
|
2017
Q3 | $508K | Hold |
5,616
| – | – | 0.15% | 162 |
|
|
2017
Q2 | $473K | Hold |
5,616
| – | – | 0.15% | 164 |
|
|
2017
Q1 | $444K | Hold |
5,616
| – | – | 0.14% | 171 |
|
|
2016
Q4 | $416K | Buy |
5,616
+475
| +9% | +$32.9K | 0.14% | 170 |
|
|
2016
Q3 | $329K | Hold |
5,141
| – | – | 0.11% | 184 |
|
|
2016
Q2 | $312K | Buy |
5,141
+100
| +2% | +$6.33K | 0.11% | 192 |
|
|
2016
Q1 | $309K | Hold |
5,041
| – | – | 0.11% | 189 |
|
|
2015
Q4 | $351K | Hold |
5,041
| – | – | 0.13% | 169 |
|
|
2015
Q3 | $373K | Hold |
5,041
| – | – | 0.15% | 162 |
|
|
2015
Q2 | $392K | Buy |
5,041
+150
| +3% | +$11.9K | 0.14% | 170 |
|
|
2015
Q1 | $383K | Sell |
4,891
-25
| -0.5% | -$2.08K | 0.13% | 178 |
|
|
2014
Q4 | $458K | Hold |
4,916
| – | – | 0.15% | 162 |
|
|
2014
Q3 | $431K | Buy |
4,916
+256
| +5% | +$23K | 0.15% | 167 |
|
|
2014
Q2 | $442K | Hold |
4,660
| – | – | 0.14% | 173 |
|
|
2014
Q1 | $419K | Hold |
4,660
| – | – | 0.15% | 171 |
|
|
2013
Q4 | $423K | Buy |
4,660
+25
| +0.5% | +$2.05K | 0.15% | 164 |
|
|
2013
Q3 | $350K | Hold |
4,635
| – | – | 0.14% | 171 |
|
|
2013
Q2 | $346K | Buy |
+4,635
| New | +$330K | 0.13% | 177 |
|
Other funds holding AXP
Duncker Streett & Co's AXP Position: Q2 2026 in Review
Duncker Streett & Co held its American Express (AXP) position steady in Q2 2026 at 3,686 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #93.
Duncker Streett & Co first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Duncker Streett & Co held 3,686 shares of American Express worth $1.25M as of Q2 2026.
- Duncker Streett & Co left its American Express share count unchanged in Q2 2026.
- American Express made up 0.21% of Duncker Streett & Co's portfolio in Q2 2026, its #93 holding.
- Duncker Streett & Co first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.