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Elgethun Capital Management’s American Express AXP Stock Holding History

Elgethun 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
Q2 		$5.69M Sell
16,815
-61
-0.4% -$19.5K 0.79% 33
2026
Q1 		$5.1M Sell
16,876
-163
-1% -$54.7K 0.84% 30
2025
Q4 		$6.3M Sell
17,039
-163
-0.9% -$58.3K 1.09% 25
2025
Q3 		$5.76M Buy
17,202
+89
+0.5% +$28.3K 1.05% 26
2025
Q2 		$5.46M Sell
17,113
-171
-1% -$48.1K 1.1% 27
2025
Q1 		$4.65M Sell
17,284
-330
-2% -$97.5K 1.04% 24
2024
Q4 		$5.23M Sell
17,614
-1,032
-6% -$296K 1.27% 21
2024
Q3 		$5.06M Buy
18,646
+428
+2% +$107K 1.19% 22
2024
Q2 		$4.22M Buy
18,218
+75
+0.4% +$17.4K 1.06% 24
2024
Q1 		$4.14M Buy
18,143
+252
+1% +$52.3K 1.04% 28
2023
Q4 		$3.35M Sell
17,891
-186
-1% -$29.9K 0.95% 33
2023
Q3 		$2.69M Buy
18,077
+361
+2% +$59K 0.81% 36
2023
Q2 		$3.08M Buy
17,716
+114
+0.6% +$18.4K 0.93% 35
2023
Q1 		$2.9M Buy
17,602
+262
+2% +$43.5K 0.92% 38
2022
Q4 		$2.56M Sell
17,340
-210
-1% -$31.1K 0.93% 36
2022
Q3 		$2.37M Buy
17,550
+164
+0.9% +$24.8K 0.95% 35
2022
Q2 		$2.39M Buy
17,386
+136
+0.8% +$22.5K 0.93% 35
2022
Q1 		$3.23M Sell
17,250
-33
-0.2% -$5.96K 1.09% 31
2021
Q4 		$2.89M Sell
17,283
-7
-0% -$1.19K 1.01% 35
2021
Q3 		$2.9M Sell
17,290
-254
-1% -$42.5K 1% 36
2021
Q2 		$2.9M Sell
17,544
-5,758
-25% -$902K 1% 34
2021
Q1 		$3.3M Sell
23,302
-20,066
-46% -$2.65M 1.28% 25
2020
Q4 		$5.24M Sell
43,368
-1,545
-3% -$171K 2.24% 10
2020
Q3 		$4.5M Sell
44,913
-901
-2% -$88.6K 2.46% 7
2020
Q2 		$4.38M Sell
45,814
-3,844
-8% -$354K 2.55% 6
2020
Q1 		$4.25M Buy
49,658
+8,860
+22% +$1.03M 2.36% 8
2019
Q4 		$5.09M Buy
40,798
+506
+1% +$60.5K 2.48% 12
2019
Q3 		$4.77M Buy
40,292
+400
+1% +$49.1K 2.54% 9
2019
Q2 		$4.92M Sell
39,892
-589
-1% -$69.2K 2.69% 8
2019
Q1 		$4.42M Sell
40,481
-729
-2% -$76.6K 2.58% 7
2018
Q4 		$3.94M Sell
41,210
-1,425
-3% -$149K 2.73% 6
2018
Q3 		$4.62M Buy
42,635
+279
+0.7% +$29K 3% 6
2018
Q2 		$4.16M Buy
42,356
+403
+1% +$39.6K 2.94% 6
2018
Q1 		$3.91M Sell
41,953
-212
-0.5% -$20.5K 2.74% 5
2017
Q4 		$4.19M Sell
42,165
-692
-2% -$65.9K 2.93% 6
2017
Q3 		$3.88M Buy
42,857
+747
+2% +$64.2K 2.85% 8
2017
Q2 		$3.55M Buy
42,110
+329
+0.8% +$26K 2.76% 9
2017
Q1 		$3.31M Buy
41,781
+2,418
+6% +$189K 2.65% 12
2016
Q4 		$2.92M Buy
+39,363
New +$2.73M 2.28% 13

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Elgethun Capital Management's AXP Position: Q2 2026 in Review

Elgethun Capital Management reduced its American Express (AXP) stake by 0.36% in Q2 2026, selling an estimated $19.5K and leaving 16,815 shares worth $5.69M. The position accounts for 0.79% of the portfolio, ranked #33.

Elgethun Capital Management first reported a position in AXP in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.3M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Elgethun Capital Management held 16,815 shares of American Express worth $5.69M as of Q2 2026.
  • Elgethun Capital Management sold 61 American Express shares in Q2 2026, an estimated $19.5K.
  • American Express made up 0.79% of Elgethun Capital Management's portfolio in Q2 2026, its #33 holding.
  • Elgethun Capital Management first reported a position in American Express in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's American Express position peaked at $6.3M in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.