Equity Investment Corp’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 | $1.06M | Sell |
3,519
-2,448
| -41% | -$821K | 0.02% | 55 |
|
|
2025
Q4 | $2.21M | Sell |
5,967
-869
| -13% | -$311K | 0.04% | 55 |
|
|
2025
Q3 | $2.27M | Sell |
6,836
-211,471
| -97% | -$67.3M | 0.05% | 53 |
|
|
2025
Q2 | $69.6M | Buy |
218,307
+8,950
| +4% | +$2.52M | 1.52% | 39 |
|
|
2025
Q1 | $56.3M | Sell |
209,357
-32,968
| -14% | -$9.74M | 1.26% | 41 |
|
|
2024
Q4 | $71.9M | Sell |
242,325
-9,844
| -4% | -$2.83M | 1.69% | 32 |
|
|
2024
Q3 | $68.4M | Sell |
252,169
-3,899
| -2% | -$971K | 1.59% | 36 |
|
|
2024
Q2 | $59.3M | Sell |
256,068
-90,351
| -26% | -$20.9M | 1.51% | 39 |
|
|
2024
Q1 | $78.9M | Sell |
346,419
-144,522
| -29% | -$30M | 1.97% | 28 |
|
|
2023
Q4 | $92M | Sell |
490,941
-4,095
| -0.8% | -$659K | 2.58% | 18 |
|
|
2023
Q3 | $73.9M | Buy |
495,036
+5,753
| +1% | +$941K | 2.3% | 18 |
|
|
2023
Q2 | $85.2M | Sell |
489,283
-1,926
| -0.4% | -$311K | 2.64% | 13 |
|
|
2023
Q1 | $81M | Buy |
491,209
+23,580
| +5% | +$3.91M | 2.66% | 15 |
|
|
2022
Q4 | $69.1M | Buy |
467,629
+21,086
| +5% | +$3.12M | 2.32% | 20 |
|
|
2022
Q3 | $60.2M | Buy |
446,543
+16,615
| +4% | +$2.51M | 2.31% | 20 |
|
|
2022
Q2 | $59.6M | Buy |
429,928
+17,942
| +4% | +$2.96M | 2.21% | 23 |
|
|
2022
Q1 | $77M | Buy |
411,986
+20,986
| +5% | +$3.79M | 2.63% | 18 |
|
|
2021
Q4 | $64M | Sell |
391,000
-83,881
| -18% | -$14.3M | 2.32% | 24 |
|
|
2021
Q3 | $79.6M | Sell |
474,881
-39,098
| -8% | -$6.54M | 3.05% | 13 |
|
|
2021
Q2 | $84.9M | Sell |
513,979
-46,628
| -8% | -$7.3M | 3.2% | 5 |
|
|
2021
Q1 | $79.3M | Sell |
560,607
-6,798
| -1% | -$898K | 3.15% | 9 |
|
|
2020
Q4 | $68.6M | Sell |
567,405
-38,479
| -6% | -$4.26M | 3.2% | 10 |
|
|
2020
Q3 | $60.7M | Sell |
605,884
-23,866
| -4% | -$2.35M | 3.09% | 8 |
|
|
2020
Q2 | $60M | Sell |
629,750
-39,825
| -6% | -$3.67M | 2.98% | 10 |
|
|
2020
Q1 | $57.3M | Sell |
669,575
-76,883
| -10% | -$8.95M | 2.96% | 10 |
|
|
2019
Q4 | $92.9M | Sell |
746,458
-16,289
| -2% | -$1.95M | 3.19% | 8 |
|
|
2019
Q3 | $90.2M | Sell |
762,747
-60,281
| -7% | -$7.39M | 3.22% | 10 |
|
|
2019
Q2 | $102M | Sell |
823,028
-39,685
| -5% | -$4.66M | 3.55% | 5 |
|
|
2019
Q1 | $94.3M | Sell |
862,713
-147,921
| -15% | -$15.5M | 3.18% | 12 |
|
|
2018
Q4 | $96.3M | Sell |
1,010,634
-31,066
| -3% | -$3.25M | 3.47% | 7 |
|
|
2018
Q3 | $111M | Sell |
1,041,700
-48,530
| -4% | -$5.05M | 3.58% | 5 |
|
|
2018
Q2 | $107M | Sell |
1,090,230
-63,053
| -5% | -$6.2M | 3.47% | 5 |
|
|
2018
Q1 | $108M | Sell |
1,153,283
-95,187
| -8% | -$9.22M | 3.57% | 6 |
|
|
2017
Q4 | $124M | Sell |
1,248,470
-48,393
| -4% | -$4.61M | 4.13% | 3 |
|
|
2017
Q3 | $117M | Sell |
1,296,863
-73,131
| -5% | -$6.29M | 4.05% | 4 |
|
|
2017
Q2 | $115M | Sell |
1,369,994
-83,404
| -6% | -$6.6M | 3.94% | 5 |
|
|
2017
Q1 | $115M | Sell |
1,453,398
-241,227
| -14% | -$18.9M | 3.74% | 6 |
|
|
2016
Q4 | $126M | Buy |
+1,694,625
| New | +$117M | 4.04% | 8 |
|
Other funds holding AXP
VCM
VPM
Equity Investment Corp's AXP Position: Q1 2026 in Review
Equity Investment Corp reduced its American Express (AXP) stake by 41% in Q1 2026, selling an estimated $821K and leaving 3,519 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #55.
Equity Investment Corp first reported a position in AXP in Q4 2016 and has held it in 38 quarters since. The position peaked at $126M in Q4 2016. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Equity Investment Corp held 3,519 shares of American Express worth $1.06M as of Q1 2026.
- Equity Investment Corp sold 2,448 American Express shares in Q1 2026, an estimated $821K.
- American Express made up 0.02% of Equity Investment Corp's portfolio in Q1 2026, its #55 holding.
- Equity Investment Corp first reported a position in American Express in Q4 2016 and has held it in 38 quarters since.
- Equity Investment Corp's American Express position peaked at $126M in Q4 2016.
- 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.