E.S. Barr & 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
Q1 | $43.4M | Sell |
143,555
-3,974
| -3% | -$1.33M | 2.53% | 12 |
|
|
2025
Q4 | $54.6M | Sell |
147,529
-2,002
| -1% | -$716K | 2.84% | 12 |
|
|
2025
Q3 | $49.7M | Sell |
149,531
-2,718
| -2% | -$865K | 2.69% | 11 |
|
|
2025
Q2 | $48.6M | Sell |
152,249
-2,446
| -2% | -$688K | 2.78% | 11 |
|
|
2025
Q1 | $41.6M | Sell |
154,695
-2,309
| -1% | -$682K | 2.53% | 11 |
|
|
2024
Q4 | $46.6M | Sell |
157,004
-1,085
| -0.7% | -$312K | 2.76% | 11 |
|
|
2024
Q3 | $42.9M | Sell |
158,089
-1,232
| -0.8% | -$307K | 2.68% | 11 |
|
|
2024
Q2 | $36.9M | Sell |
159,321
-3,287
| -2% | -$761K | 2.42% | 14 |
|
|
2024
Q1 | $37M | Sell |
162,608
-7,562
| -4% | -$1.57M | 2.41% | 12 |
|
|
2023
Q4 | $31.9M | Sell |
170,170
-6,279
| -4% | -$1.01M | 2.16% | 15 |
|
|
2023
Q3 | $26.3M | Buy |
176,449
+456
| +0.3% | +$74.6K | 1.91% | 16 |
|
|
2023
Q2 | $30.7M | Sell |
175,993
-1,577
| -0.9% | -$254K | 2.31% | 14 |
|
|
2023
Q1 | $29.3M | Sell |
177,570
-2,218
| -1% | -$368K | 2.43% | 15 |
|
|
2022
Q4 | $26.6M | Sell |
179,788
-1,318
| -0.7% | -$195K | 2.21% | 14 |
|
|
2022
Q3 | $24.4M | Sell |
181,106
-1,035
| -0.6% | -$157K | 2.16% | 17 |
|
|
2022
Q2 | $25.2M | Buy |
182,141
+93
| +0.1% | +$15.4K | 2.06% | 19 |
|
|
2022
Q1 | $34M | Sell |
182,048
-2,561
| -1% | -$462K | 2.33% | 15 |
|
|
2021
Q4 | $30.2M | Sell |
184,609
-2,850
| -2% | -$486K | 2.01% | 20 |
|
|
2021
Q3 | $31.4M | Sell |
187,459
-3,948
| -2% | -$660K | 2.26% | 18 |
|
|
2021
Q2 | $31.6M | Sell |
191,407
-1,178
| -0.6% | -$185K | 2.28% | 18 |
|
|
2021
Q1 | $27.2M | Sell |
192,585
-900
| -0.5% | -$119K | 2.14% | 18 |
|
|
2020
Q4 | $23.4M | Sell |
193,485
-2,250
| -1% | -$249K | 2.03% | 20 |
|
|
2020
Q3 | $19.6M | Sell |
195,735
-6,195
| -3% | -$609K | 1.94% | 21 |
|
|
2020
Q2 | $19.2M | Buy |
201,930
+355
| +0.2% | +$32.7K | 1.98% | 21 |
|
|
2020
Q1 | $17.3M | Sell |
201,575
-1,050
| -0.5% | -$122K | 1.99% | 19 |
|
|
2019
Q4 | $25.2M | Sell |
202,625
-3,855
| -2% | -$461K | 2.43% | 17 |
|
|
2019
Q3 | $24.4M | Sell |
206,480
-2,212
| -1% | -$271K | 2.41% | 15 |
|
|
2019
Q2 | $25.8M | Sell |
208,692
-5,105
| -2% | -$600K | 2.53% | 13 |
|
|
2019
Q1 | $23.4M | Sell |
213,797
-15,096
| -7% | -$1.59M | 2.42% | 13 |
|
|
2018
Q4 | $21.8M | Sell |
228,893
-12,146
| -5% | -$1.27M | 2.43% | 13 |
|
|
2018
Q3 | $25.7M | Sell |
241,039
-7,386
| -3% | -$768K | 2.53% | 14 |
|
|
2018
Q2 | $24.3M | Sell |
248,425
-1,786
| -0.7% | -$176K | 2.52% | 15 |
|
|
2018
Q1 | $23.3M | Sell |
250,211
-8,004
| -3% | -$775K | 2.45% | 14 |
|
|
2017
Q4 | $25.6M | Sell |
258,215
-8,426
| -3% | -$802K | 2.6% | 11 |
|
|
2017
Q3 | $24.1M | Sell |
266,641
-22,755
| -8% | -$1.96M | 2.57% | 12 |
|
|
2017
Q2 | $24.4M | Sell |
289,396
-13,532
| -4% | -$1.07M | 2.71% | 13 |
|
|
2017
Q1 | $24M | Sell |
302,928
-33,438
| -10% | -$2.61M | 2.73% | 13 |
|
|
2016
Q4 | $24.9M | Sell |
336,366
-19,395
| -5% | -$1.34M | 2.93% | 9 |
|
|
2016
Q3 | $22.8M | Sell |
355,761
-16,866
| -5% | -$1.08M | 2.8% | 12 |
|
|
2016
Q2 | $22.6M | Sell |
372,627
-8,325
| -2% | -$527K | 2.74% | 12 |
|
|
2016
Q1 | $23.4M | Sell |
380,952
-5,561
| -1% | -$323K | 2.82% | 11 |
|
|
2015
Q4 | $26.9M | Sell |
386,513
-1,700
| -0.4% | -$124K | 3.28% | 8 |
|
|
2015
Q3 | $28.8M | Sell |
388,213
-969
| -0.2% | -$74.6K | 3.67% | 5 |
|
|
2015
Q2 | $30.2M | Buy |
389,182
+23,359
| +6% | +$1.85M | 3.62% | 7 |
|
|
2015
Q1 | $28.6M | Buy |
365,823
+15,590
| +4% | +$1.3M | 3.35% | 9 |
|
|
2014
Q4 | $32.6M | Buy |
350,233
+25,522
| +8% | +$2.29M | 3.72% | 5 |
|
|
2014
Q3 | $28.4M | Sell |
324,711
-4,495
| -1% | -$405K | 3.48% | 5 |
|
|
2014
Q2 | $31.2M | Sell |
329,206
-1,363
| -0.4% | -$123K | 3.79% | 6 |
|
|
2014
Q1 | $29.8M | Sell |
330,569
-5,100
| -2% | -$456K | 3.73% | 6 |
|
|
2013
Q4 | $30.5M | Sell |
335,669
-6,800
| -2% | -$559K | 3.77% | 6 |
|
|
2013
Q3 | $25.9M | Sell |
342,469
-1,132
| -0.3% | -$85.2K | 3.49% | 9 |
|
|
2013
Q2 | $25.7M | Buy |
+343,601
| New | +$24.4M | 3.56% | 9 |
|
Other funds holding AXP
VCM
VPM
E.S. Barr & Co's AXP Position: Q1 2026 in Review
E.S. Barr & Co reduced its American Express (AXP) stake by 2.7% in Q1 2026, selling an estimated $1.33M and leaving 143,555 shares worth $43.4M. The position accounts for 2.53% of the portfolio, ranked #12.
E.S. Barr & Co first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.6M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- E.S. Barr & Co held 143,555 shares of American Express worth $43.4M as of Q1 2026.
- E.S. Barr & Co sold 3,974 American Express shares in Q1 2026, an estimated $1.33M.
- American Express made up 2.53% of E.S. Barr & Co's portfolio in Q1 2026, its #12 holding.
- E.S. Barr & Co first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- E.S. Barr & Co's American Express position peaked at $54.6M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.