Harris Associates’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
$61.6M Sell
203,706
-15,371
-7% -$5.15M 0.08% 89
2025
Q4
$81M Sell
219,077
-24,220
-10% -$8.67M 0.1% 83
2025
Q3
$80.8M Sell
243,297
-5,579
-2% -$1.77M 0.13% 80
2025
Q2
$79.4M Sell
248,876
-13,880
-5% -$3.91M 0.13% 82
2025
Q1
$70.7M Sell
262,756
-27,053
-9% -$8M 0.12% 84
2024
Q4
$86M Sell
289,809
-59,736
-17% -$17.2M 0.11% 81
2024
Q3
$94.8M Sell
349,545
-582,197
-62% -$145M 0.12% 81
2024
Q2
$216M Sell
931,742
-3,052,401
-77% -$707M 0.37% 64
2024
Q1
$907M Sell
3,984,143
-1,024,083
-20% -$212M 1.47% 24
2023
Q4
$938M Buy
5,008,226
+2,084,484
+71% +$336M 1.62% 20
2023
Q3
$436M Buy
2,923,742
+1,055,104
+56% +$173M 0.85% 39
2023
Q2
$326M Buy
1,868,638
+43,780
+2% +$7.06M 0.61% 50
2023
Q1
$301M Buy
1,824,858
+174,552
+11% +$29M 0.58% 52
2022
Q4
$244M Buy
1,650,306
+742,676
+82% +$110M 0.5% 56
2022
Q3
$122M Sell
907,630
-823,186
-48% -$125M 0.21% 82
2022
Q2
$240M Sell
1,730,816
-336,311
-16% -$55.6M 0.38% 66
2022
Q1
$387M Sell
2,067,127
-204,145
-9% -$36.9M 0.51% 54
2021
Q4
$372M Buy
2,271,272
+43,794
+2% +$7.47M 0.58% 49
2021
Q3
$373M Sell
2,227,478
-5,647
-0.3% -$944K 0.59% 49
2021
Q2
$369M Buy
2,233,125
+2,270
+0.1% +$356K 0.59% 54
2021
Q1
$316M Buy
2,230,855
+5,864
+0.3% +$775K 0.54% 56
2020
Q4
$269M Buy
2,224,991
+1,967
+0.1% +$218K 0.52% 57
2020
Q3
$223M Buy
2,223,024
+14,296
+0.6% +$1.41M 0.54% 54
2020
Q2
$210M Buy
2,208,728
+155,622
+8% +$14.3M 0.51% 59
2020
Q1
$176M Buy
+2,053,106
New +$239M 0.49% 62
2016
Q2
Sell
-79,205
Closed -$4.86M 120
2016
Q1
$4.86M Sell
79,205
-6,393,508
-99% -$372M 0.01% 114
2015
Q4
$450M Buy
6,472,713
+617,445
+11% +$44.9M 0.76% 42
2015
Q3
$434M Buy
5,855,268
+2,677,563
+84% +$206M 0.76% 45
2015
Q2
$247M Buy
+3,177,705
New +$252M 0.39% 74

Other funds holding AXP

Harris Associates's AXP Position: Q1 2026 in Review

Harris Associates reduced its American Express (AXP) stake by 7% in Q1 2026, selling an estimated $5.15M and leaving 203,706 shares worth $61.6M. The position accounts for 0.08% of the portfolio, ranked #89.

Harris Associates first reported a position in AXP in Q2 2015 and has held it in 29 quarters since. The position peaked at $938M in Q4 2023. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Harris Associates held 203,706 shares of American Express worth $61.6M as of Q1 2026.
  • Harris Associates sold 15,371 American Express shares in Q1 2026, an estimated $5.15M.
  • American Express made up 0.08% of Harris Associates's portfolio in Q1 2026, its #89 holding.
  • Harris Associates first reported a position in American Express in Q2 2015 and has held it in 29 quarters since.
  • Harris Associates's American Express position peaked at $938M in Q4 2023.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.