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Exchange Traded Concepts’s American Express AXP Stock Holding History

Exchange Traded Concepts’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 		$33.7M Buy
99,595
+12,200
+14% +$3.91M 0.15% 123
2026
Q1 		$26.4M Buy
87,395
+24,487
+39% +$8.21M 0.19% 109
2025
Q4 		$23.3M Buy
62,908
+41,764
+198% +$14.9M 0.18% 114
2025
Q3 		$7.02M Buy
21,144
+9,946
+89% +$3.16M 0.06% 310
2025
Q2 		$3.57M Sell
11,198
-41,074
-79% -$11.6M 0.04% 382
2025
Q1 		$14.1M Buy
52,272
+19,634
+60% +$5.8M 0.24% 96
2024
Q4 		$9.69M Sell
32,638
-40,234
-55% -$11.6M 0.19% 119
2024
Q3 		$19.8M Buy
72,872
+512
+0.7% +$127K 0.46% 49
2024
Q2 		$16.8M Buy
72,360
+34,237
+90% +$7.93M 0.42% 66
2024
Q1 		$8.68M Sell
38,123
-4,216
-10% -$874K 0.22% 125
2023
Q4 		$7.93M Sell
42,339
-2,047
-5% -$330K 0.21% 127
2023
Q3 		$6.62M Buy
44,386
+2,553
+6% +$418K 0.19% 123
2023
Q2 		$7.29M Sell
41,833
-12,198
-23% -$1.97M 0.18% 139
2023
Q1 		$8.91M Buy
54,031
+12,619
+30% +$2.09M 0.24% 85
2022
Q4 		$6.12M Buy
41,412
+3,808
+10% +$564K 0.18% 103
2022
Q3 		$5.07M Buy
37,604
+2,698
+8% +$408K 0.17% 76
2022
Q2 		$4.84M Buy
34,906
+4,049
+13% +$669K 0.14% 94
2022
Q1 		$5.77M Sell
30,857
-39,627
-56% -$7.16M 0.12% 105
2021
Q4 		$11.5M Buy
70,484
+5,032
+8% +$858K 0.22% 68
2021
Q3 		$11M Buy
65,452
+34,639
+112% +$5.79M 0.28% 49
2021
Q2 		$5.09M Buy
+30,813
New +$4.83M 0.16% 92
2020
Q4 		– Sell
-39
Closed -$4K – 1003
2020
Q3 		$4K Buy
39
+27
+225% +$2.66K ﹤0.01% 790
2020
Q2 		$1K Sell
12
-7
-37% -$644 ﹤0.01% 740
2020
Q1 		$2K Buy
+19
New +$2.21K ﹤0.01% 473

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

Exchange Traded Concepts's AXP Position: Q2 2026 in Review

Exchange Traded Concepts increased its American Express (AXP) stake by 14% in Q2 2026, buying an estimated $3.91M and bringing the position to 99,595 shares worth $33.7M. The position accounts for 0.15% of the portfolio, ranked #123.

Exchange Traded Concepts first reported a position in AXP in Q1 2020 and has held it in 24 quarters since. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Exchange Traded Concepts held 99,595 shares of American Express worth $33.7M as of Q2 2026.
  • Exchange Traded Concepts bought 12,200 American Express shares in Q2 2026, an estimated $3.91M.
  • American Express made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #123 holding.
  • Exchange Traded Concepts first reported a position in American Express in Q1 2020 and has held it in 24 quarters since.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.