Excalibur Management’s American Express AXP Stock Holding History

Excalibur 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	$1.88M	Sell	6,205 -126	-2%	-$42.2K	0.67%	41
2025 Q4	$2.34M	Sell	6,331 -395	-6%	-$141K	0.84%	31
2025 Q3	$2.23M	Sell	6,726 -433	-6%	-$138K	0.81%	33
2025 Q2	$2.28M	Sell	7,159 -51	-0.7%	-$14.4K	0.86%	29
2025 Q1	$1.94M	Sell	7,210 -144	-2%	-$42.6K	0.76%	35
2024 Q4	$2.18M	Sell	7,354 -284	-4%	-$81.6K	0.87%	27
2024 Q3	$2.07M	Sell	7,638 -30	-0.4%	-$7.47K	0.79%	30
2024 Q2	$1.78M	Buy	7,668 +10	+0.1%	+$2.32K	0.72%	34
2024 Q1	$1.74M	Sell	7,658 -38	-0.5%	-$7.88K	0.74%	33
2023 Q4	$1.44M	Sell	7,696 -170	-2%	-$27.4K	0.68%	37
2023 Q3	$1.17M	Sell	7,866 -45	-0.6%	-$7.36K	0.61%	40
2023 Q2	$1.38M	Sell	7,911 -150	-2%	-$24.2K	0.7%	36
2023 Q1	$1.33M	Sell	8,061 -170	-2%	-$28.2K	0.69%	37
2022 Q4	$1.22M	Buy	8,231 +10	+0.1%	+$1.48K	0.64%	40
2022 Q3	$1.11M	Hold	8,221	–	–	0.62%	41
2022 Q2	$1.14M	Hold	8,221	–	–	0.59%	45
2022 Q1	$1.54M	Sell	8,221 -157	-2%	-$28.4K	0.67%	43
2021 Q4	$1.37M	Buy	8,378 +184	+2%	+$31.4K	0.55%	49
2021 Q3	$1.37M	Sell	8,194 -17	-0.2%	-$2.84K	0.6%	44
2021 Q2	$1.36M	Hold	8,211	–	–	0.61%	40
2021 Q1	$1.16M	Sell	8,211 -50	-0.6%	-$6.61K	0.57%	46
2020 Q4	$999K	Sell	8,261 -1,065	-11%	-$118K	0.54%	49
2020 Q3	$935K	Sell	9,326 -360	-4%	-$35.4K	0.57%	45
2020 Q2	$922K	Sell	9,686 -60	-0.6%	-$5.52K	0.61%	45
2020 Q1	$834K	Sell	9,746 -80	-0.8%	-$9.31K	0.64%	41
2019 Q4	$1.22M	Buy	9,826 +4,065	+71%	+$486K	0.8%	30
2019 Q3	$681K	Hold	5,761	–	–	0.61%	42
2019 Q2	$711K	Sell	5,761 -250	-4%	-$29.4K	0.66%	40
2019 Q1	$657K	Sell	6,011 -133	-2%	-$14K	0.62%	42
2018 Q4	$586K	Sell	6,144 -150	-2%	-$15.7K	0.59%	42
2018 Q3	$670K	Sell	6,294 -20	-0.3%	-$2.08K	0.57%	41
2018 Q2	$619K	Hold	6,314	–	–	0.49%	46
2018 Q1	$589K	Hold	6,314	–	–	0.48%	47
2017 Q4	$627K	Hold	6,314	–	–	0.53%	42
2017 Q3	$571K	Sell	6,314 -1,365	-18%	-$117K	0.49%	42
2017 Q2	$647K	Sell	7,679 -1,006	-12%	-$79.6K	0.58%	39
2017 Q1	$687K	Sell	8,685 -1,480	-15%	-$116K	0.61%	36
2016 Q4	$753K	Sell	10,165 -45	-0.4%	-$3.12K	0.69%	35
2016 Q3	$654K	Sell	10,210 -1,490	-13%	-$95.7K	0.62%	33
2016 Q2	$711K	Sell	11,700 -26	-0.2%	-$1.65K	0.61%	32
2016 Q1	$720K	Buy	11,726 +855	+8%	+$49.7K	0.65%	32
2015 Q4	$756K	Sell	10,871 -3,250	-23%	-$236K	0.7%	31
2015 Q3	$1.05M	Buy	14,121 +11,196	+383%	+$861K	1.05%	26
2015 Q2	$227K	Buy	+2,925	New	+$232K	0.21%	55
2014 Q4	–	Sell	-3,275	Closed	-$287K	–	62
2014 Q3	$287K	Buy	+3,275	New	+$295K	0.3%	46

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

Excalibur Management's AXP Position: Q1 2026 in Review

Excalibur Management reduced its American Express (AXP) stake by 2% in Q1 2026, selling an estimated $42.2K and leaving 6,205 shares worth $1.88M. The position accounts for 0.67% of the portfolio, ranked #41.

Excalibur Management first reported a position in AXP in Q3 2014 and has held it in 45 quarters since. The position peaked at $2.34M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Excalibur Management held 6,205 shares of American Express worth $1.88M as of Q1 2026.
Excalibur Management sold 126 American Express shares in Q1 2026, an estimated $42.2K.
American Express made up 0.67% of Excalibur Management's portfolio in Q1 2026, its #41 holding.
Excalibur Management first reported a position in American Express in Q3 2014 and has held it in 45 quarters since.
Excalibur Management's American Express position peaked at $2.34M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.