HBK Sorce Advisory’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 | $3.3M | Buy |
10,428
+307
| +3% | +$103K | 0.07% | 111 |
|
|
2025
Q4 | $3.64M | Sell |
10,121
-175
| -2% | -$62.6K | 0.08% | 101 |
|
|
2025
Q3 | $3.4M | Sell |
10,296
-80
| -0.8% | -$25.4K | 0.09% | 98 |
|
|
2025
Q2 | $3.31M | Buy |
10,376
+244
| +2% | +$68.7K | 0.09% | 100 |
|
|
2025
Q1 | $2.73M | Buy |
10,132
+474
| +5% | +$140K | 0.08% | 112 |
|
|
2024
Q4 | $2.87M | Buy |
9,658
+312
| +3% | +$89.6K | 0.09% | 106 |
|
|
2024
Q3 | $2.53M | Buy |
9,346
+435
| +5% | +$108K | 0.08% | 124 |
|
|
2024
Q2 | $2.06M | Sell |
8,911
-86
| -1% | -$19.9K | 0.07% | 131 |
|
|
2024
Q1 | $2.05M | Buy |
8,997
+433
| +5% | +$89.8K | 0.07% | 138 |
|
|
2023
Q4 | $1.6M | Buy |
8,564
+1
| +0% | +$161 | 0.06% | 160 |
|
|
2023
Q3 | $1.28M | Sell |
8,563
-82
| -0.9% | -$13.4K | 0.06% | 165 |
|
|
2023
Q2 | $1.51M | Sell |
8,645
-70
| -0.8% | -$11.3K | 0.06% | 162 |
|
|
2023
Q1 | $1.44M | Sell |
8,715
-19,755
| -69% | -$3.28M | 0.07% | 166 |
|
|
2022
Q4 | $4.21M | Buy |
28,470
+15,217
| +115% | +$2.25M | 0.11% | 121 |
|
|
2022
Q3 | $1.79M | Buy |
13,253
+6,828
| +106% | +$1.03M | 0.12% | 124 |
|
|
2022
Q2 | $891K | Sell |
6,425
-7,401
| -54% | -$1.22M | 0.07% | 171 |
|
|
2022
Q1 | $2.59M | Sell |
13,826
-1,995
| -13% | -$360K | 0.14% | 106 |
|
|
2021
Q4 | $2.59M | Sell |
15,821
-50
| -0.3% | -$8.53K | 0.13% | 115 |
|
|
2021
Q3 | $2.66M | Buy |
15,871
+111
| +0.7% | +$18.6K | 0.15% | 106 |
|
|
2021
Q2 | $2.6M | Buy |
15,760
+1,116
| +8% | +$175K | 0.14% | 110 |
|
|
2021
Q1 | $2.07M | Buy |
14,644
+1,017
| +7% | +$134K | 0.12% | 122 |
|
|
2020
Q4 | $1.65M | Buy |
13,627
+1,869
| +16% | +$207K | 0.1% | 134 |
|
|
2020
Q3 | $1.18M | Sell |
11,758
-5,012
| -30% | -$493K | 0.08% | 153 |
|
|
2020
Q2 | $1.6M | Buy |
16,770
+1,952
| +13% | +$180K | 0.12% | 120 |
|
|
2020
Q1 | $1.27M | Buy |
14,818
+315
| +2% | +$36.7K | 0.12% | 116 |
|
|
2019
Q4 | $1.81M | Buy |
14,503
+205
| +1% | +$24.5K | 0.16% | 112 |
|
|
2019
Q3 | $1.69M | Buy |
14,298
+17
| +0.1% | +$2.08K | 0.16% | 104 |
|
|
2019
Q2 | $1.76M | Buy |
14,281
+3,134
| +28% | +$368K | 0.17% | 107 |
|
|
2019
Q1 | $1.22M | Buy |
11,147
+286
| +3% | +$30.1K | 0.12% | 132 |
|
|
2018
Q4 | $1.03M | Buy |
10,861
+396
| +4% | +$41.4K | 0.12% | 138 |
|
|
2018
Q3 | $1.11M | Sell |
10,465
-32
| -0.3% | -$3.33K | 0.13% | 121 |
|
|
2018
Q2 | $1.03M | Sell |
10,497
-26
| -0.2% | -$2.56K | 0.12% | 128 |
|
|
2018
Q1 | $982K | Sell |
10,523
-67
| -0.6% | -$6.49K | 0.12% | 123 |
|
|
2017
Q4 | $1.05M | Buy |
10,590
+441
| +4% | +$42K | 0.12% | 122 |
|
|
2017
Q3 | $918K | Sell |
10,149
-190
| -2% | -$16.3K | 0.14% | 107 |
|
|
2017
Q2 | $871K | Buy |
+10,339
| New | +$818K | 0.14% | 111 |
|
|
2017
Q1 | – | Sell |
-10,479
| Closed | -$819K | – | 310 |
|
|
2016
Q4 | $776K | Sell |
10,479
-365
| -3% | -$25.3K | 0.14% | 115 |
|
|
2016
Q3 | $695K | Buy |
10,844
+520
| +5% | +$33.4K | 0.14% | 115 |
|
|
2016
Q2 | $627K | Buy |
10,324
+1,169
| +13% | +$74.1K | 0.13% | 116 |
|
|
2016
Q1 | $562K | Buy |
+9,155
| New | +$533K | 0.13% | 116 |
|
|
2015
Q4 | – | Sell |
-2,770
| Closed | -$205K | – | 222 |
|
|
2015
Q3 | $205K | Buy |
+2,770
| New | +$213K | 0.07% | 179 |
|
|
2015
Q1 | – | Sell |
-4,939
| Closed | -$460K | – | 193 |
|
|
2014
Q4 | $460K | Buy |
4,939
+179
| +4% | +$16K | 0.16% | 103 |
|
|
2014
Q3 | $417K | Buy |
4,760
+1,121
| +31% | +$101K | 0.15% | 97 |
|
|
2014
Q2 | $345K | Buy |
3,639
+968
| +36% | +$87.3K | 0.12% | 117 |
|
|
2014
Q1 | $240K | Buy |
2,671
+256
| +11% | +$22.9K | 0.09% | 155 |
|
|
2013
Q4 | $219K | Buy |
+2,415
| New | +$198K | 0.08% | 164 |
|
Other funds holding AXP
VCM
VPM
HBK Sorce Advisory's AXP Position: Q1 2026 in Review
HBK Sorce Advisory increased its American Express (AXP) stake by 3% in Q1 2026, buying an estimated $103K and bringing the position to 10,428 shares worth $3.3M. The position accounts for 0.07% of the portfolio, ranked #111.
HBK Sorce Advisory first reported a position in AXP in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.21M in Q4 2022. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- HBK Sorce Advisory held 10,428 shares of American Express worth $3.3M as of Q1 2026.
- HBK Sorce Advisory bought 307 American Express shares in Q1 2026, an estimated $103K.
- American Express made up 0.07% of HBK Sorce Advisory's portfolio in Q1 2026, its #111 holding.
- HBK Sorce Advisory first reported a position in American Express in Q4 2013 and has held it in 46 quarters since.
- HBK Sorce Advisory's American Express position peaked at $4.21M in Q4 2022.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.