Factorial Partners’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 | $1.54M | Hold |
5,100
| – | – | 1.12% | 31 |
|
|
2025
Q4 | $1.89M | Hold |
5,100
| – | – | 1.25% | 34 |
|
|
2025
Q3 | $1.69M | Hold |
5,100
| – | – | 1.17% | 33 |
|
|
2025
Q2 | $1.63M | Hold |
5,100
| – | – | 1.18% | 35 |
|
|
2025
Q1 | $1.37M | Sell |
5,100
-100
| -2% | -$29.6K | 0.85% | 42 |
|
|
2024
Q4 | $1.54M | Hold |
5,200
| – | – | 0.89% | 42 |
|
|
2024
Q3 | $1.41M | Hold |
5,200
| – | – | 0.81% | 45 |
|
|
2024
Q2 | $1.2M | Hold |
5,200
| – | – | 0.74% | 49 |
|
|
2024
Q1 | $1.18M | Hold |
5,200
| – | – | 0.67% | 56 |
|
|
2023
Q4 | $974K | Hold |
5,200
| – | – | 0.62% | 58 |
|
|
2023
Q3 | $776K | Buy |
5,200
+2,000
| +63% | +$327K | 0.57% | 59 |
|
|
2023
Q2 | $557K | Hold |
3,200
| – | – | 0.38% | 72 |
|
|
2023
Q1 | $528K | Hold |
3,200
| – | – | 0.4% | 69 |
|
|
2022
Q4 | $473K | Hold |
3,200
| – | – | 0.36% | 75 |
|
|
2022
Q3 | $432K | Hold |
3,200
| – | – | 0.38% | 75 |
|
|
2022
Q2 | $444K | Hold |
3,200
| – | – | 0.36% | 75 |
|
|
2022
Q1 | $598K | Hold |
3,200
| – | – | 0.41% | 74 |
|
|
2021
Q4 | $524K | Sell |
3,200
-400
| -11% | -$68.2K | 0.35% | 77 |
|
|
2021
Q3 | $603K | Sell |
3,600
-7,500
| -68% | -$1.25M | 0.41% | 74 |
|
|
2021
Q2 | $1.83M | Sell |
11,100
-4,400
| -28% | -$689K | 1.24% | 31 |
|
|
2021
Q1 | $2.19M | Sell |
15,500
-2,300
| -13% | -$304K | 1.54% | 23 |
|
|
2020
Q4 | $2.15M | Sell |
17,800
-5,200
| -23% | -$576K | 1.8% | 16 |
|
|
2020
Q3 | $2.31M | Sell |
23,000
-4,300
| -16% | -$423K | 2.36% | 10 |
|
|
2020
Q2 | $2.6M | Buy |
27,300
+15,000
| +122% | +$1.38M | 2.85% | 8 |
|
|
2020
Q1 | $1.05M | Buy |
12,300
+4,300
| +54% | +$500K | 1.4% | 23 |
|
|
2019
Q4 | $971K | Buy |
8,000
+4,000
| +100% | +$478K | 0.44% | 73 |
|
|
2019
Q3 | $473K | Hold |
4,000
| – | – | 0.45% | 72 |
|
|
2019
Q2 | $494K | Hold |
4,000
| – | – | 0.47% | 76 |
|
|
2019
Q1 | $437K | Hold |
4,000
| – | – | 0.41% | 76 |
|
|
2018
Q4 | $381K | Hold |
4,000
| – | – | 0.4% | 80 |
|
|
2018
Q3 | $426K | Hold |
4,000
| – | – | 0.37% | 85 |
|
|
2018
Q2 | $392K | Hold |
4,000
| – | – | 0.35% | 81 |
|
|
2018
Q1 | $373K | Hold |
4,000
| – | – | 0.34% | 84 |
|
|
2017
Q4 | $397K | Buy |
+4,000
| New | +$381K | 0.37% | 81 |
|
Other funds holding AXP
VCM
VPM
Factorial Partners's AXP Position: Q1 2026 in Review
Factorial Partners held its American Express (AXP) position steady in Q1 2026 at 5,100 shares worth $1.54M. The position accounts for 1.12% of the portfolio, ranked #31.
Factorial Partners first reported a position in AXP in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.6M in Q2 2020. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Factorial Partners held 5,100 shares of American Express worth $1.54M as of Q1 2026.
- Factorial Partners left its American Express share count unchanged in Q1 2026.
- American Express made up 1.12% of Factorial Partners's portfolio in Q1 2026, its #31 holding.
- Factorial Partners first reported a position in American Express in Q4 2017 and has held it in 34 quarters since.
- Factorial Partners's American Express position peaked at $2.6M in Q2 2020.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.