Foyston, Gordon, & Payne’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 | $12.9M | Sell |
42,768
-10,592
| -20% | -$3.55M | 2.98% | 9 |
|
|
2025
Q4 | $19.7M | Sell |
53,360
-2,156
| -4% | -$772K | 4.3% | 6 |
|
|
2025
Q3 | $18.4M | Buy |
55,516
+848
| +2% | +$270K | 4.03% | 6 |
|
|
2025
Q2 | $17.4M | Buy |
54,668
+8,513
| +18% | +$2.4M | 3.97% | 8 |
|
|
2025
Q1 | $12.4M | Buy |
46,155
+5,145
| +13% | +$1.52M | 3.07% | 11 |
|
|
2024
Q4 | $12.2M | Sell |
41,010
-530
| -1% | -$152K | 3.22% | 11 |
|
|
2024
Q3 | $11.3M | Sell |
41,540
-5,595
| -12% | -$1.39M | 2.81% | 13 |
|
|
2024
Q2 | $10.9M | Sell |
47,135
-12,985
| -22% | -$3.01M | 2.69% | 14 |
|
|
2024
Q1 | $13.7M | Sell |
60,120
-2,070
| -3% | -$429K | 3.3% | 12 |
|
|
2023
Q4 | $11.7M | Sell |
62,190
-222
| -0.4% | -$35.7K | 2.93% | 11 |
|
|
2023
Q3 | $9.31M | Sell |
62,412
-7,822
| -11% | -$1.28M | 2.54% | 16 |
|
|
2023
Q2 | $12.2M | Sell |
70,234
-10
| -0% | -$1.61K | 3.2% | 9 |
|
|
2023
Q1 | $11.6M | Sell |
70,244
-1,232
| -2% | -$204K | 3.12% | 9 |
|
|
2022
Q4 | $10.6M | Buy |
71,476
+3,404
| +5% | +$504K | 2.92% | 8 |
|
|
2022
Q3 | $9.18M | Buy |
68,072
+16,274
| +31% | +$2.46M | 2.52% | 13 |
|
|
2022
Q2 | $9.52M | Sell |
51,798
-4,398
| -8% | -$726K | 2.75% | 11 |
|
|
2022
Q1 | $10.5M | Sell |
56,196
-2,882
| -5% | -$520K | 2.57% | 15 |
|
|
2021
Q4 | $9.66M | Sell |
59,078
-895
| -1% | -$153K | 2.26% | 17 |
|
|
2021
Q3 | $10M | Sell |
59,973
-3,417
| -5% | -$571K | 2.51% | 13 |
|
|
2021
Q2 | $10.5M | Sell |
63,390
-6,228
| -9% | -$975K | 2.49% | 12 |
|
|
2021
Q1 | $9.85M | Buy |
69,618
+2,243
| +3% | +$296K | 2.32% | 14 |
|
|
2020
Q4 | $8.15M | Sell |
67,375
-4,183
| -6% | -$463K | 1.97% | 14 |
|
|
2020
Q3 | $7.17M | Sell |
71,558
-1,727
| -2% | -$170K | 1.85% | 17 |
|
|
2020
Q2 | $6.98M | Sell |
73,285
-4,984
| -6% | -$459K | 1.71% | 18 |
|
|
2020
Q1 | $6.7M | Sell |
78,269
-112,775
| -59% | -$13.1M | 1.74% | 18 |
|
|
2019
Q4 | $23.8M | Buy |
191,044
+8,212
| +4% | +$981K | 4.48% | 6 |
|
|
2019
Q3 | $21.6M | Sell |
182,832
-4,483
| -2% | -$550K | 4.3% | 7 |
|
|
2019
Q2 | $23.1M | Buy |
187,315
+2,374
| +1% | +$279K | 4.31% | 7 |
|
|
2019
Q1 | $20.2M | Sell |
184,941
-6,806
| -4% | -$715K | 3.86% | 9 |
|
|
2018
Q4 | $18.3M | Sell |
191,747
-1,314
| -0.7% | -$137K | 3.68% | 9 |
|
|
2018
Q3 | $20.6M | Buy |
193,061
+7,155
| +4% | +$744K | 3.51% | 10 |
|
|
2018
Q2 | $18.2M | Sell |
185,906
-9,002
| -5% | -$885K | 3.36% | 10 |
|
|
2018
Q1 | $18.2M | Sell |
194,908
-8,245
| -4% | -$799K | 3.5% | 11 |
|
|
2017
Q4 | $20.2M | Sell |
203,153
-26,320
| -11% | -$2.51M | 3.84% | 9 |
|
|
2017
Q3 | $20.8M | Buy |
229,473
+64,199
| +39% | +$5.52M | 3.6% | 9 |
|
|
2017
Q2 | $13.9M | Sell |
165,274
-9,648
| -6% | -$763K | 3% | 10 |
|
|
2017
Q1 | $13.8M | Buy |
174,922
+10,931
| +7% | +$855K | 2.98% | 9 |
|
|
2016
Q4 | $12.1M | Sell |
163,991
-30,884
| -16% | -$2.14M | 2.89% | 10 |
|
|
2016
Q3 | $12.5M | Sell |
194,875
-10,414
| -5% | -$669K | 2.41% | 14 |
|
|
2016
Q2 | $12.5M | Buy |
+205,289
| New | +$13M | 2.27% | 15 |
|
Other funds holding AXP
VCM
VPM
Foyston, Gordon, & Payne's AXP Position: Q1 2026 in Review
Foyston, Gordon, & Payne reduced its American Express (AXP) stake by 20% in Q1 2026, selling an estimated $3.55M and leaving 42,768 shares worth $12.9M. The position accounts for 2.98% of the portfolio, ranked #9.
Foyston, Gordon, & Payne first reported a position in AXP in Q2 2016 and has held it in 40 quarters since. The position peaked at $23.8M in Q4 2019. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Foyston, Gordon, & Payne held 42,768 shares of American Express worth $12.9M as of Q1 2026.
- Foyston, Gordon, & Payne sold 10,592 American Express shares in Q1 2026, an estimated $3.55M.
- American Express made up 2.98% of Foyston, Gordon, & Payne's portfolio in Q1 2026, its #9 holding.
- Foyston, Gordon, & Payne first reported a position in American Express in Q2 2016 and has held it in 40 quarters since.
- Foyston, Gordon, & Payne's American Express position peaked at $23.8M in Q4 2019.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.