First City Capital Management’s American Express AXP Stock Holding History

First City Capital 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 Q2	$242K	Hold	715	–	–	0.12%	154
2026 Q1	$216K	Sell	715 -25	-3%	-$8.38K	0.11%	154
2025 Q4	$274K	Hold	740	–	–	0.14%	137
2025 Q3	$246K	Hold	740	–	–	0.13%	138
2025 Q2	$236K	Sell	740 -17	-2%	-$4.79K	0.14%	137
2025 Q1	$204K	Sell	757 -1,800	-70%	-$532K	0.12%	143
2024 Q4	$759K	Sell	2,557 -25	-1%	-$7.18K	0.4%	60
2024 Q3	$700K	Hold	2,582	–	–	0.36%	66
2024 Q2	$598K	Buy	2,582 +335	+15%	+$77.6K	0.34%	73
2024 Q1	$512K	Sell	2,247 -1,422	-39%	-$295K	0.28%	87
2023 Q4	$687K	Buy	3,669 +21	+0.6%	+$3.38K	0.4%	68
2023 Q3	$544K	Hold	3,648	–	–	0.34%	81
2023 Q2	$635K	Hold	3,648	–	–	0.38%	75
2023 Q1	$589K	Sell	3,648 -30	-0.8%	-$4.98K	0.34%	86
2022 Q4	$543K	Sell	3,678 -20	-0.5%	-$2.96K	0.33%	83
2022 Q3	$499K	Sell	3,698 -38	-1%	-$5.75K	0.33%	84
2022 Q2	$518K	Sell	3,736 -30	-0.8%	-$4.96K	0.32%	85
2022 Q1	$704K	Hold	3,766	–	–	0.39%	73
2021 Q4	$700K	Sell	3,766 -200	-5%	-$34.1K	0.39%	73
2021 Q3	$664K	Buy	3,966 +162	+4%	+$27.1K	0.37%	83
2021 Q2	$641K	Sell	3,804 -737	-16%	-$115K	0.35%	85
2021 Q1	$692K	Sell	4,541 -25	-0.5%	-$3.3K	0.4%	76
2020 Q4	$586K	Sell	4,566 -3,839	-46%	-$425K	0.37%	82
2020 Q3	$881K	Buy	8,405 +3,676	+78%	+$362K	0.33%	86
2020 Q2	$450K	Buy	4,729 +126	+3%	+$11.6K	0.35%	83
2020 Q1	$394K	Sell	4,603 -500	-10%	-$58.2K	0.39%	76
2019 Q4	$635K	Buy	5,103 +180	+4%	+$21.5K	0.44%	72
2019 Q3	$582K	Sell	4,923 -26	-0.5%	-$3.19K	0.43%	74
2019 Q2	$611K	Sell	4,949 -37	-0.7%	-$4.35K	0.45%	72
2019 Q1	$545K	Hold	4,986	–	–	0.39%	80
2018 Q4	$475K	Sell	4,986 -15	-0.3%	-$1.57K	0.37%	84
2018 Q3	$533K	Buy	5,001 +75	+2%	+$7.8K	0.35%	85
2018 Q2	$483K	Hold	4,926	–	–	0.35%	91
2018 Q1	$459K	Hold	4,926	–	–	0.34%	93
2017 Q4	$489K	Sell	4,926 -25	-0.5%	-$2.38K	0.33%	92
2017 Q3	$448K	Hold	4,951	–	–	0.31%	95
2017 Q2	$417K	Hold	4,951	–	–	0.3%	96
2017 Q1	$392K	Hold	4,951	–	–	0.29%	97
2016 Q4	$367K	Hold	4,951	–	–	0.28%	97
2016 Q3	$317K	Buy	4,951 +75	+2%	+$4.82K	0.24%	103
2016 Q2	$296K	Hold	4,876	–	–	0.22%	102
2016 Q1	$299K	Hold	4,876	–	–	0.2%	104
2015 Q4	$339K	Sell	4,876 -400	-8%	-$29.1K	0.23%	102
2015 Q3	$391K	Sell	5,276 -300	-5%	-$23.1K	0.29%	87
2015 Q2	$433K	Buy	5,576 +25	+0.5%	+$1.98K	0.3%	85
2015 Q1	$434K	Hold	5,551	–	–	0.3%	89
2014 Q4	$516K	Hold	5,551	–	–	0.36%	75
2014 Q3	$486K	Sell	5,551 -80	-1%	-$7.2K	0.35%	77
2014 Q2	$534K	Sell	5,631 -35	-0.6%	-$3.15K	0.38%	73
2014 Q1	$510K	Hold	5,666	–	–	0.36%	76
2013 Q4	$514K	Sell	5,666 -150	-3%	-$12.3K	0.42%	76
2013 Q3	$439K	Buy	5,816 +80	+1%	+$6.02K	0.36%	89
2013 Q2	$429K	Buy	+5,736	New	+$408K	0.39%	83

Other funds holding AXP

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First City Capital Management's AXP Position: Q2 2026 in Review

First City Capital Management held its American Express (AXP) position steady in Q2 2026 at 715 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #154.

First City Capital Management first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $881K in Q3 2020. 940 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

First City Capital Management held 715 shares of American Express worth $242K as of Q2 2026.
First City Capital Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.12% of First City Capital Management's portfolio in Q2 2026, its #154 holding.
First City Capital Management first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's American Express position peaked at $881K in Q3 2020.
940 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.