Hodges Capital Management’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 | $4.59M | Sell |
15,190
-599
| -4% | -$201K | 0.38% | 80 |
|
|
2025
Q4 | $5.84M | Sell |
15,789
-67
| -0.4% | -$24K | 0.5% | 64 |
|
|
2025
Q3 | $5.27M | Buy |
15,856
+192
| +1% | +$61.1K | 0.45% | 71 |
|
|
2025
Q2 | $5M | Sell |
15,664
-217
| -1% | -$61.1K | 0.48% | 69 |
|
|
2025
Q1 | $4.27M | Buy |
15,881
+6,120
| +63% | +$1.81M | 0.43% | 76 |
|
|
2024
Q4 | $2.9M | Sell |
9,761
-3,646
| -27% | -$1.05M | 0.17% | 124 |
|
|
2024
Q3 | $3.64M | Sell |
13,407
-2,823
| -17% | -$703K | 0.23% | 112 |
|
|
2024
Q2 | $3.76M | Sell |
16,230
-2,547
| -14% | -$590K | 0.25% | 112 |
|
|
2024
Q1 | $4.28M | Sell |
18,777
-3,050
| -14% | -$632K | 0.27% | 103 |
|
|
2023
Q4 | $4.09M | Buy |
21,827
+5,022
| +30% | +$808K | 0.22% | 114 |
|
|
2023
Q3 | $2.51M | Sell |
16,805
-13,367
| -44% | -$2.19M | 0.3% | 93 |
|
|
2023
Q2 | $6.57M | Sell |
30,172
-3,364
| -10% | -$543K | 0.38% | 72 |
|
|
2023
Q1 | $5.81M | Buy |
33,536
+8,738
| +35% | +$1.45M | 0.48% | 67 |
|
|
2022
Q4 | $3.66M | Sell |
24,798
-5,710
| -19% | -$846K | 0.32% | 89 |
|
|
2022
Q3 | $4.12M | Buy |
30,508
+1,664
| +6% | +$252K | 0.68% | 46 |
|
|
2022
Q2 | $4M | Buy |
28,844
+10,541
| +58% | +$1.74M | 0.4% | 76 |
|
|
2022
Q1 | $3.42M | Buy |
18,303
+4,913
| +37% | +$887K | 0.27% | 96 |
|
|
2021
Q4 | $2.19M | Buy |
+13,390
| New | +$2.28M | 0.16% | 115 |
|
|
2020
Q3 | – | Sell |
-13,262
| Closed | -$1.26M | – | 203 |
|
|
2020
Q2 | $1.26M | Sell |
13,262
-981
| -7% | -$90.3K | 0.26% | 102 |
|
|
2020
Q1 | $1.22M | Buy |
14,243
+765
| +6% | +$89K | 0.31% | 86 |
|
|
2019
Q4 | $1.68M | Buy |
13,478
+565
| +4% | +$67.5K | 0.22% | 109 |
|
|
2019
Q3 | $1.53M | Buy |
12,913
+205
| +2% | +$25.1K | 0.18% | 114 |
|
|
2019
Q2 | $1.57M | Buy |
12,708
+90
| +0.7% | +$10.6K | 0.17% | 110 |
|
|
2019
Q1 | $1.38M | Buy |
12,618
+6
| +0% | +$631 | 0.14% | 119 |
|
|
2018
Q4 | $1.2M | Sell |
12,612
-295
| -2% | -$30.9K | 0.14% | 115 |
|
|
2018
Q3 | $1.37M | Buy |
12,907
+54
| +0.4% | +$5.62K | 0.1% | 132 |
|
|
2018
Q2 | $1.26M | Sell |
12,853
-695
| -5% | -$68.3K | 0.09% | 142 |
|
|
2018
Q1 | $1.26M | Sell |
13,548
-2,459
| -15% | -$238K | 0.1% | 139 |
|
|
2017
Q4 | $1.59M | Sell |
16,007
-394
| -2% | -$37.5K | 0.12% | 130 |
|
|
2017
Q3 | $1.48M | Sell |
16,401
-11,018
| -40% | -$947K | 0.1% | 145 |
|
|
2017
Q2 | $2.31M | Sell |
27,419
-3,391
| -11% | -$268K | 0.14% | 127 |
|
|
2017
Q1 | $2.44M | Sell |
30,810
-4,592
| -13% | -$359K | 0.12% | 117 |
|
|
2016
Q4 | $2.62M | Buy |
35,402
+17,575
| +99% | +$1.22M | 0.12% | 126 |
|
|
2016
Q3 | $1.14M | Sell |
17,827
-3,191
| -15% | -$205K | 0.05% | 156 |
|
|
2016
Q2 | $1.28M | Sell |
21,018
-4,942
| -19% | -$313K | 0.06% | 146 |
|
|
2016
Q1 | $1.59M | Buy |
25,960
+1,534
| +6% | +$89.2K | 0.07% | 141 |
|
|
2015
Q4 | $1.7M | Sell |
24,426
-6,244
| -20% | -$454K | 0.07% | 140 |
|
|
2015
Q3 | $2.27M | Sell |
30,670
-5,272
| -15% | -$406K | 0.09% | 127 |
|
|
2015
Q2 | $2.79M | Buy |
35,942
+6,077
| +20% | +$482K | 0.1% | 135 |
|
|
2015
Q1 | $2.33M | Buy |
29,865
+26,556
| +803% | +$2.21M | 0.09% | 136 |
|
|
2014
Q4 | $308K | Sell |
3,309
-502
| -13% | -$45K | 0.01% | 244 |
|
|
2014
Q3 | $334K | Sell |
3,811
-301
| -7% | -$27.1K | 0.01% | 227 |
|
|
2014
Q2 | $390K | Sell |
4,112
-198
| -5% | -$17.8K | 0.02% | 209 |
|
|
2014
Q1 | $388K | Buy |
4,310
+801
| +23% | +$71.6K | 0.02% | 193 |
|
|
2013
Q4 | $318K | Hold |
3,509
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $265K | Sell |
3,509
-7
| -0.2% | -$527 | 0.02% | 193 |
|
|
2013
Q2 | $263K | Buy |
+3,516
| New | +$250K | 0.03% | 183 |
|
Other funds holding AXP
VCM
VPM
Hodges Capital Management's AXP Position: Q1 2026 in Review
Hodges Capital Management reduced its American Express (AXP) stake by 3.8% in Q1 2026, selling an estimated $201K and leaving 15,190 shares worth $4.59M. The position accounts for 0.38% of the portfolio, ranked #80.
Hodges Capital Management first reported a position in AXP in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.57M in Q2 2023. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Hodges Capital Management held 15,190 shares of American Express worth $4.59M as of Q1 2026.
- Hodges Capital Management sold 599 American Express shares in Q1 2026, an estimated $201K.
- American Express made up 0.38% of Hodges Capital Management's portfolio in Q1 2026, its #80 holding.
- Hodges Capital Management first reported a position in American Express in Q2 2013 and has held it in 47 quarters since.
- Hodges Capital Management's American Express position peaked at $6.57M in Q2 2023.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.