Element Capital Management’s American Express AXP Stock Holding History

Element Capital 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	–	Sell	-5,165	Closed	-$1.91M	–	57
2025 Q4	$1.91M	Buy	+5,165	New	+$1.85M	0.91%	29
2019 Q2	–	Sell	-18,483	Closed	-$2.02M	–	291
2019 Q1	$2.02M	Buy	+18,483	New	+$1.94M	0.06%	255
2018 Q4	–	Sell	-53,661	Closed	-$5.71M	–	656
2018 Q3	$5.71M	Buy	+53,661	New	+$5.58M	0.11%	156
2016 Q3	–	Sell	-23,358	Closed	-$1.42M	–	65
2016 Q2	$1.42M	Sell	23,358 -16,320	-41%	-$1.03M	0.21%	78
2016 Q1	$2.44M	Buy	39,678 +4,975	+14%	+$289K	0.36%	48
2015 Q4	$2.41M	Buy	34,703 +6,500	+23%	+$473K	0.47%	33
2015 Q3	$2.09M	Buy	+28,203	New	+$2.17M	0.76%	26

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

Element Capital Management's AXP Position: Q1 2026 in Review

Element Capital Management sold out of American Express (AXP) in Q1 2026, closing a stake of 5,165 shares — an estimated $1.91M sold.

Element Capital Management first reported a position in AXP in Q3 2015 and held it in 7 quarters. The position peaked at $5.71M in Q3 2018. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Element Capital Management reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 5,165 American Express shares in Q1 2026, an estimated $1.91M.
Element Capital Management first reported a position in American Express in Q3 2015 and held it in 7 quarters.
Element Capital Management's American Express position peaked at $5.71M in Q3 2018.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.