First Bancorp’s American Express AXP Stock Holding History

First Bancorp’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 Q3	$440K	Sell	1,447 -5	-0.3%	-$1.67K	0.18%	88
2026 Q2	$491K	Hold	1,452	–	–	0.19%	82
2026 Q1	$439K	Buy	1,452 +170	+13%	+$57K	0.22%	86
2025 Q4	$474K	Sell	1,282 -180	-12%	-$64.4K	0.25%	77
2025 Q3	$486K	Sell	1,462 -75	-5%	-$23.9K	0.26%	76
2025 Q2	$490K	Sell	1,537 -10	-0.6%	-$2.81K	0.28%	76
2025 Q1	$416K	Sell	1,547 -102	-6%	-$30.1K	0.27%	83
2024 Q4	$489K	Sell	1,649 -111	-6%	-$31.9K	0.33%	69
2024 Q3	$477K	Sell	1,760 -90	-5%	-$22.4K	0.33%	65
2024 Q2	$428K	Sell	1,850 -61	-3%	-$14.1K	0.32%	73
2024 Q1	$435K	Buy	1,911 +9	+0.5%	+$1.87K	0.33%	70
2023 Q4	$356K	Sell	1,902 -61	-3%	-$9.8K	0.28%	78
2023 Q3	$293K	Hold	1,963	–	–	0.26%	86
2023 Q2	$342K	Hold	1,963	–	–	0.28%	78
2023 Q1	$324K	Sell	1,963 -15	-0.8%	-$2.49K	0.28%	79
2022 Q4	$292K	Hold	1,978	–	–	0.25%	81
2022 Q3	$267K	Sell	1,978 -59	-3%	-$8.93K	0.24%	85
2022 Q2	$282K	Hold	2,037	–	–	0.27%	85
2022 Q1	$380K	Buy	2,037 +65	+3%	+$11.7K	0.35%	60
2021 Q4	$323K	Buy	1,972 +109	+6%	+$18.6K	0.28%	71
2021 Q3	$312K	Buy	+1,863	New	+$311K	0.3%	74
2021 Q1	$312K	Buy	+2,205	New	+$291K	0.31%	69

Other funds holding AXP

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

First Bancorp's AXP Position: Q3 2026 in Review

First Bancorp reduced its American Express (AXP) stake by 0.34% in Q3 2026, selling an estimated $1.67K and leaving 1,447 shares worth $440K. The position accounts for 0.18% of the portfolio, ranked #88.

First Bancorp first reported a position in AXP in Q1 2021 and has held it in 22 quarters since. The position peaked at $491K in Q2 2026. 1,123 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

First Bancorp held 1,447 shares of American Express worth $440K as of Q3 2026.
First Bancorp sold 5 American Express shares in Q3 2026, an estimated $1.67K.
American Express made up 0.18% of First Bancorp's portfolio in Q3 2026, its #88 holding.
First Bancorp first reported a position in American Express in Q1 2021 and has held it in 22 quarters since.
First Bancorp's American Express position peaked at $491K in Q2 2026.
1,123 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.