Freestone Capital Holdings’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
Q2 | $7.9M | Sell |
23,353
-144
| -0.6% | -$46.1K | 0.2% | 74 |
|
|
2026
Q1 | $7.11M | Sell |
23,497
-25
| -0.1% | -$8.38K | 0.22% | 78 |
|
|
2025
Q4 | $8.7M | Buy |
23,522
+61
| +0.3% | +$21.8K | 0.26% | 66 |
|
|
2025
Q3 | $7.79M | Buy |
23,461
+336
| +1% | +$107K | 0.24% | 68 |
|
|
2025
Q2 | $7.38M | Sell |
23,125
-156
| -0.7% | -$43.9K | 0.25% | 71 |
|
|
2025
Q1 | $6.26M | Buy |
23,281
+24
| +0.1% | +$7.09K | 0.23% | 76 |
|
|
2024
Q4 | $6.9M | Sell |
23,257
-9
| -0% | -$2.59K | 0.24% | 70 |
|
|
2024
Q3 | $6.31M | Buy |
23,266
+55
| +0.2% | +$13.7K | 0.22% | 77 |
|
|
2024
Q2 | $5.37M | Buy |
23,211
+164
| +0.7% | +$38K | 0.19% | 78 |
|
|
2024
Q1 | $5.25M | Sell |
23,047
-800
| -3% | -$166K | 0.2% | 82 |
|
|
2023
Q4 | $4.47M | Buy |
23,847
+20
| +0.1% | +$3.22K | 0.2% | 85 |
|
|
2023
Q3 | $3.55M | Sell |
23,827
-595
| -2% | -$97.3K | 0.19% | 97 |
|
|
2023
Q2 | $4.25M | Sell |
24,422
-357
| -1% | -$57.6K | 0.17% | 85 |
|
|
2023
Q1 | $4.09M | Sell |
24,779
-72
| -0.3% | -$11.9K | 0.18% | 86 |
|
|
2022
Q4 | $3.67M | Buy |
24,851
+308
| +1% | +$45.6K | 0.17% | 93 |
|
|
2022
Q3 | $3.31M | Sell |
24,543
-2,531
| -9% | -$383K | 0.15% | 95 |
|
|
2022
Q2 | $3.75M | Sell |
27,074
-2,265
| -8% | -$374K | 0.14% | 97 |
|
|
2022
Q1 | $5.49M | Sell |
29,339
-583
| -2% | -$105K | 0.22% | 98 |
|
|
2021
Q4 | $4.89M | Buy |
29,922
+1,822
| +6% | +$311K | 0.21% | 102 |
|
|
2021
Q3 | $4.71M | Buy |
28,100
+450
| +2% | +$75.2K | 0.24% | 95 |
|
|
2021
Q2 | $4.57M | Buy |
27,650
+291
| +1% | +$45.6K | 0.23% | 104 |
|
|
2021
Q1 | $3.87M | Sell |
27,359
-16,577
| -38% | -$2.19M | 0.21% | 115 |
|
|
2020
Q4 | $5.31M | Buy |
43,936
+1,124
| +3% | +$124K | 0.31% | 78 |
|
|
2020
Q3 | $4.29M | Sell |
42,812
-335
| -0.8% | -$33K | 0.28% | 79 |
|
|
2020
Q2 | $4.11K | Sell |
43,147
-95
| -0.2% | -$8.75K | 0.05% | 92 |
|
|
2020
Q1 | $3.7K | Sell |
43,242
-1,610
| -4% | -$187K | 0.08% | 90 |
|
|
2019
Q4 | $5.58K | Buy |
44,852
+4,648
| +12% | +$556K | 0.12% | 65 |
|
|
2019
Q3 | $4.75K | Sell |
40,204
-1,334
| -3% | -$164K | 0.11% | 78 |
|
|
2019
Q2 | $5.13K | Buy |
41,538
+1,988
| +5% | +$234K | 0.13% | 102 |
|
|
2019
Q1 | $4.32M | Buy |
39,550
+6,540
| +20% | +$687K | 0.26% | 110 |
|
|
2018
Q4 | $3.15M | Buy |
33,010
+4,331
| +15% | +$453K | 0.21% | 124 |
|
|
2018
Q3 | $3.05M | Buy |
28,679
+2,390
| +9% | +$249K | 0.02% | 146 |
|
|
2018
Q2 | $2.58M | Buy |
26,289
+1,215
| +5% | +$119K | 0.02% | 142 |
|
|
2018
Q1 | $2.34M | Buy |
25,074
+769
| +3% | +$74.5K | 0.14% | 142 |
|
|
2017
Q4 | $2.41M | Sell |
24,305
-24
| -0.1% | -$2.29K | 0.17% | 136 |
|
|
2017
Q3 | $2.2M | Buy |
24,329
+873
| +4% | +$75K | 0.16% | 136 |
|
|
2017
Q2 | $1.98M | Buy |
23,456
+819
| +4% | +$64.8K | 0.15% | 138 |
|
|
2017
Q1 | $1.79M | Buy |
22,637
+210
| +0.9% | +$16.4K | 0.14% | 145 |
|
|
2016
Q4 | $1.66M | Sell |
22,427
-287
| -1% | -$19.9K | 0.14% | 145 |
|
|
2016
Q3 | $1.46M | Buy |
22,714
+509
| +2% | +$32.7K | 0.13% | 145 |
|
|
2016
Q2 | $1.35M | Buy |
22,205
+394
| +2% | +$25K | 0.13% | 145 |
|
|
2016
Q1 | $1.34M | Buy |
21,811
+6,574
| +43% | +$382K | 0.14% | 134 |
|
|
2015
Q4 | $1.06M | Buy |
15,237
+37
| +0.2% | +$2.69K | 0.11% | 158 |
|
|
2015
Q3 | $1.13M | Buy |
+15,200
| New | +$1.17M | 0.12% | 134 |
|
|
2014
Q1 | – | Sell |
-8,543
| Closed | -$775K | – | 235 |
|
|
2013
Q4 | $775K | Sell |
8,543
-1,061
| -11% | -$87.2K | 0.14% | 129 |
|
|
2013
Q3 | $725K | Sell |
9,604
-339
| -3% | -$25.5K | 0.13% | 165 |
|
|
2013
Q2 | $743K | Buy |
+9,943
| New | +$707K | 0.15% | 123 |
|
Other funds holding AXP
Freestone Capital Holdings's AXP Position: Q2 2026 in Review
Freestone Capital Holdings reduced its American Express (AXP) stake by 0.61% in Q2 2026, selling an estimated $46.1K and leaving 23,353 shares worth $7.9M. The position accounts for 0.2% of the portfolio, ranked #74.
Freestone Capital Holdings first reported a position in AXP in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.7M in Q4 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Freestone Capital Holdings held 23,353 shares of American Express worth $7.9M as of Q2 2026.
- Freestone Capital Holdings sold 144 American Express shares in Q2 2026, an estimated $46.1K.
- American Express made up 0.2% of Freestone Capital Holdings's portfolio in Q2 2026, its #74 holding.
- Freestone Capital Holdings first reported a position in American Express in Q2 2013 and has held it in 47 quarters since.
- Freestone Capital Holdings's American Express position peaked at $8.7M in Q4 2025.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.