EI
AXP icon

Ellevest Inc’s American Express AXP Stock Holding History

Ellevest Inc’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 		$1.23M Sell
3,664
-183
-5% -$58.6K 0.14% 106
2026
Q1 		$1.16M Buy
3,847
+125
+3% +$41.9K 0.16% 86
2025
Q4 		$1.38M Sell
3,722
-150
-4% -$53.7K 0.19% 72
2025
Q3 		$1.29M Sell
3,872
-228
-6% -$72.5K 0.18% 78
2025
Q2 		$1.31M Buy
4,100
+174
+4% +$49K 0.21% 72
2025
Q1 		$1.06M Sell
3,926
-116
-3% -$34.3K 0.07% 95
2024
Q4 		$1.2M Buy
4,042
+13
+0.3% +$3.73K 0.07% 91
2024
Q3 		$1.09M Sell
4,029
-68
-2% -$16.9K 0.06% 101
2024
Q2 		$949K Buy
4,097
+21
+0.5% +$4.86K 0.06% 102
2024
Q1 		$928K Buy
4,076
+227
+6% +$47.1K 0.06% 108
2023
Q4 		$721K Buy
3,849
+668
+21% +$108K 0.05% 120
2023
Q3 		$475K Sell
3,181
-261
-8% -$42.7K 0.04% 163
2023
Q2 		$600K Sell
3,442
-192
-5% -$31K 0.05% 120
2023
Q1 		$599K Buy
3,634
+574
+19% +$95.2K 0.05% 105
2022
Q4 		$452K Buy
3,060
+428
+16% +$63.4K 0.04% 139
2022
Q3 		$355K Sell
2,632
-430
-14% -$65.1K 0.03% 148
2022
Q2 		$424K Buy
3,062
+226
+8% +$37.3K 0.04% 127
2022
Q1 		$530K Buy
2,836
+315
+12% +$56.9K 0.04% 110
2021
Q4 		$412K Buy
2,521
+151
+6% +$25.7K 0.04% 147
2021
Q3 		$397K Buy
2,370
+51
+2% +$8.53K 0.04% 128
2021
Q2 		$383K Buy
2,319
+309
+15% +$48.4K 0.04% 122
2021
Q1 		$284K Buy
2,010
+220
+12% +$29.1K 0.03% 143
2020
Q4 		$216K Buy
1,790
+339
+23% +$37.5K 0.03% 149
2020
Q3 		$145K Buy
1,451
+1,307
+908% +$129K 0.03% 169
2020
Q2 		$14K Sell
144
-568
-80% -$52.3K ﹤0.01% 540
2020
Q1 		$61K Buy
712
+416
+141% +$48.4K 0.02% 198
2019
Q4 		$37K Buy
296
+281
+1,873% +$33.6K 0.01% 258
2019
Q3 		$2K Buy
+15
New +$1.84K ﹤0.01% 325

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellevest Inc's AXP Position: Q2 2026 in Review

Ellevest Inc reduced its American Express (AXP) stake by 4.8% in Q2 2026, selling an estimated $58.6K and leaving 3,664 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #106.

Ellevest Inc first reported a position in AXP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.38M in Q4 2025. 3,006 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Ellevest Inc held 3,664 shares of American Express worth $1.23M as of Q2 2026.
  • Ellevest Inc sold 183 American Express shares in Q2 2026, an estimated $58.6K.
  • American Express made up 0.14% of Ellevest Inc's portfolio in Q2 2026, its #106 holding.
  • Ellevest Inc first reported a position in American Express in Q3 2019 and has held it in 28 quarters since.
  • Ellevest Inc's American Express position peaked at $1.38M in Q4 2025.
  • 3,006 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.