EIP
AXP icon

Ellis Investment Partners’s American Express AXP Stock Holding History

Ellis Investment Partners’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 		$591K Buy
1,748
+5
+0.3% +$1.6K 0.09% 157
2026
Q1 		$527K Buy
1,743
+2
+0.1% +$671 0.09% 157
2025
Q4 		$644K Buy
1,741
+2
+0.1% +$716 0.11% 139
2025
Q3 		$578K Hold
1,739
– – 0.1% 139
2025
Q2 		$555K Buy
1,739
+1
+0.1% +$281 0.11% 140
2025
Q1 		$468K Buy
1,738
+1
+0.1% +$296 0.1% 142
2024
Q4 		$516K Sell
1,737
-364
-17% -$105K 0.1% 136
2024
Q3 		$570K Buy
2,101
+2
+0.1% +$498 0.11% 136
2024
Q2 		$486K Sell
2,099
-873
-29% -$202K 0.1% 142
2024
Q1 		$677K Sell
2,972
-999
-25% -$207K 0.15% 117
2023
Q4 		$744K Sell
3,971
-1,861
-32% -$300K 0.17% 102
2023
Q3 		$870K Sell
5,832
-15
-0.3% -$2.45K 0.22% 91
2023
Q2 		$1.02M Buy
5,847
+14
+0.2% +$2.26K 0.25% 84
2023
Q1 		$962K Buy
5,833
+11
+0.2% +$1.82K 0.25% 86
2022
Q4 		$860K Buy
5,822
+13
+0.2% +$1.93K 0.23% 93
2022
Q3 		$783K Buy
5,809
+843
+17% +$128K 0.22% 93
2022
Q2 		$688K Buy
4,966
+515
+12% +$85.1K 0.18% 102
2022
Q1 		$832K Sell
4,451
-15
-0.3% -$2.71K 0.2% 95
2021
Q4 		$730K Buy
4,466
+1,168
+35% +$199K 0.17% 109
2021
Q3 		$552K Buy
3,298
+6
+0.2% +$1K 0.14% 123
2021
Q2 		$543K Buy
3,292
+130
+4% +$20.4K 0.14% 118
2021
Q1 		$447K Buy
3,162
+3,061
+3,031% +$404K 0.12% 128
2020
Q4 		$12K Buy
101
+1
+1% +$111 ﹤0.01% 536
2020
Q3 		$10K Buy
100
+1
+1% +$98 ﹤0.01% 552
2020
Q2 		$9K Buy
99
+11
+13% +$1.01K ﹤0.01% 548
2020
Q1 		$6K Hold
88
– – ﹤0.01% 541
2019
Q4 		$11K Buy
88
+1
+1% +$120 ﹤0.01% 513
2019
Q3 		$10K Hold
87
– – ﹤0.01% 526
2019
Q2 		$10K Buy
+87
New +$10.2K ﹤0.01% 519

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

Ellis Investment Partners's AXP Position: Q2 2026 in Review

Ellis Investment Partners increased its American Express (AXP) stake by 0.29% in Q2 2026, buying an estimated $1.6K and bringing the position to 1,748 shares worth $591K. The position accounts for 0.09% of the portfolio, ranked #157.

Ellis Investment Partners first reported a position in AXP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.02M in Q2 2023. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Ellis Investment Partners held 1,748 shares of American Express worth $591K as of Q2 2026.
  • Ellis Investment Partners bought 5 American Express shares in Q2 2026, an estimated $1.6K.
  • American Express made up 0.09% of Ellis Investment Partners's portfolio in Q2 2026, its #157 holding.
  • Ellis Investment Partners first reported a position in American Express in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's American Express position peaked at $1.02M in Q2 2023.
  • 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.