Fairfield, Bush & Co’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 | $470K | Hold |
1,555
| – | – | 0.26% | 75 |
|
|
2025
Q4 | $575K | Sell |
1,555
-25
| -2% | -$8.95K | 0.3% | 69 |
|
|
2025
Q3 | $525K | Hold |
1,580
| – | – | 0.27% | 70 |
|
|
2025
Q2 | $504K | Hold |
1,580
| – | – | 0.28% | 68 |
|
|
2025
Q1 | $425K | Buy |
1,580
+150
| +10% | +$44.3K | 0.27% | 76 |
|
|
2024
Q4 | $424K | Hold |
1,430
| – | – | 0.25% | 74 |
|
|
2024
Q3 | $388K | Hold |
1,430
| – | – | 0.23% | 75 |
|
|
2024
Q2 | $331K | Hold |
1,430
| – | – | 0.2% | 78 |
|
|
2024
Q1 | $326K | Hold |
1,430
| – | – | 0.19% | 91 |
|
|
2023
Q4 | $268K | Hold |
1,430
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $213K | Sell |
1,430
-11,800
| -89% | -$1.93M | 0.14% | 105 |
|
|
2023
Q2 | $2.3M | Buy |
13,230
+1,800
| +16% | +$290K | 0.63% | 36 |
|
|
2023
Q1 | $1.89M | Buy |
11,430
+10,000
| +699% | +$1.66M | 0.66% | 39 |
|
|
2022
Q4 | $211K | Buy |
+1,430
| New | +$212K | 0.14% | 114 |
|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$198K | – | 136 |
|
|
2022
Q2 | $198K | Buy |
1,430
+20
| +1% | +$3.3K | 0.12% | 119 |
|
|
2022
Q1 | $264K | Hold |
1,410
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $231K | Sell |
1,410
-10,150
| -88% | -$1.73M | 0.11% | 119 |
|
|
2021
Q3 | $1.94M | Sell |
11,560
-65
| -0.6% | -$10.9K | 0.63% | 43 |
|
|
2021
Q2 | $1.92M | Hold |
11,625
| – | – | 0.52% | 44 |
|
|
2021
Q1 | $1.64M | Hold |
11,625
| – | – | 0.47% | 48 |
|
|
2020
Q4 | $1.41M | Hold |
11,625
| – | – | 0.41% | 57 |
|
|
2020
Q3 | $1.17M | Hold |
11,625
| – | – | 0.37% | 60 |
|
|
2020
Q2 | $1.11M | Hold |
11,625
| – | – | 0.4% | 58 |
|
|
2020
Q1 | $995K | Buy |
11,625
+1,500
| +15% | +$175K | 0.41% | 51 |
|
|
2019
Q4 | $1.26M | Hold |
10,125
| – | – | 0.46% | 52 |
|
|
2019
Q3 | $1.2M | Sell |
10,125
-240
| -2% | -$29.4K | 0.41% | 51 |
|
|
2019
Q2 | $1.28M | Sell |
10,365
-100
| -1% | -$11.7K | 0.44% | 53 |
|
|
2019
Q1 | $1.14M | Sell |
10,465
-310
| -3% | -$32.6K | 0.38% | 55 |
|
|
2018
Q4 | $1.03M | Sell |
10,775
-200
| -2% | -$20.9K | 0.35% | 55 |
|
|
2018
Q3 | $1.17M | Hold |
10,975
| – | – | 0.33% | 62 |
|
|
2018
Q2 | $1.08M | Sell |
10,975
-1,000
| -8% | -$98.3K | 0.32% | 62 |
|
|
2018
Q1 | $1.12M | Buy |
11,975
+680
| +6% | +$65.9K | 0.32% | 61 |
|
|
2017
Q4 | $1.12M | Sell |
11,295
-75
| -0.7% | -$7.14K | 0.31% | 62 |
|
|
2017
Q3 | $1.03M | Hold |
11,370
| – | – | 0.32% | 59 |
|
|
2017
Q2 | $958K | Sell |
11,370
-100
| -0.9% | -$7.91K | 0.31% | 59 |
|
|
2017
Q1 | $907K | Hold |
11,470
| – | – | 0.28% | 62 |
|
|
2016
Q4 | $850K | Buy |
11,470
+1,000
| +10% | +$69.2K | 0.28% | 66 |
|
|
2016
Q3 | $670K | Sell |
10,470
-350
| -3% | -$22.5K | 0.22% | 76 |
|
|
2016
Q2 | $657K | Buy |
10,820
+4,000
| +59% | +$253K | 0.23% | 72 |
|
|
2016
Q1 | $419K | Sell |
6,820
-1,800
| -21% | -$105K | 0.15% | 98 |
|
|
2015
Q4 | $600K | Buy |
8,620
+4,075
| +90% | +$297K | 0.21% | 79 |
|
|
2015
Q3 | $337K | Sell |
4,545
-4,260
| -48% | -$328K | 0.15% | 98 |
|
|
2015
Q2 | $684K | Sell |
8,805
-1,125
| -11% | -$89.3K | 0.21% | 91 |
|
|
2015
Q1 | $776K | Buy |
9,930
+1,220
| +14% | +$101K | 0.23% | 87 |
|
|
2014
Q4 | $810K | Sell |
8,710
-70
| -0.8% | -$6.28K | 0.23% | 83 |
|
|
2014
Q3 | $769K | Sell |
8,780
-145
| -2% | -$13.1K | 0.22% | 87 |
|
|
2014
Q2 | $847K | Buy |
8,925
+2,750
| +45% | +$248K | 0.25% | 83 |
|
|
2014
Q1 | $556K | Hold |
6,175
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $560K | Sell |
6,175
-4,315
| -41% | -$354K | 0.25% | 63 |
|
|
2013
Q3 | $792K | Sell |
10,490
-5,635
| -35% | -$424K | 0.24% | 77 |
|
|
2013
Q2 | $1.21M | Buy |
+16,125
| New | +$1.15M | 0.62% | 43 |
|
Other funds holding AXP
VCM
VPM
Fairfield, Bush & Co's AXP Position: Q1 2026 in Review
Fairfield, Bush & Co held its American Express (AXP) position steady in Q1 2026 at 1,555 shares worth $470K. The position accounts for 0.26% of the portfolio, ranked #75.
Fairfield, Bush & Co first reported a position in AXP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.3M in Q2 2023. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Fairfield, Bush & Co held 1,555 shares of American Express worth $470K as of Q1 2026.
- Fairfield, Bush & Co left its American Express share count unchanged in Q1 2026.
- American Express made up 0.26% of Fairfield, Bush & Co's portfolio in Q1 2026, its #75 holding.
- Fairfield, Bush & Co first reported a position in American Express in Q2 2013 and has held it in 51 quarters since.
- Fairfield, Bush & Co's American Express position peaked at $2.3M in Q2 2023.
- 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.