Holderness Investments Company’s American Express AXP Stock Holding History

Holderness Investments Company’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	7,821 -144	-2%	-$48.3K	0.48%	59
2025 Q4	$2.95M	Buy	7,965 +208	+3%	+$74.4K	0.6%	41
2025 Q3	$2.58M	Buy	7,757 +1	+0%	+$318	0.53%	50
2025 Q2	$2.47M	Buy	7,756 +22	+0.3%	+$6.19K	0.53%	49
2025 Q1	$2.08M	Sell	7,734 -16	-0.2%	-$4.73K	0.49%	54
2024 Q4	$2.3M	Buy	7,750 +40	+0.5%	+$11.5K	0.51%	50
2024 Q3	$2.09M	Buy	7,710 +218	+3%	+$54.3K	0.46%	57
2024 Q2	$1.73M	Buy	7,492 +100	+1%	+$23.2K	0.41%	63
2024 Q1	$1.68M	Sell	7,392 -40	-0.5%	-$8.29K	0.41%	64
2023 Q4	$1.39M	Buy	+7,432	New	+$1.2M	0.38%	68

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Holderness Investments Company's AXP Position: Q1 2026 in Review

Holderness Investments Company reduced its American Express (AXP) stake by 1.8% in Q1 2026, selling an estimated $48.3K and leaving 7,821 shares worth $2.37M. The position accounts for 0.48% of the portfolio, ranked #59.

Holderness Investments Company first reported a position in AXP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.95M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Holderness Investments Company held 7,821 shares of American Express worth $2.37M as of Q1 2026.
Holderness Investments Company sold 144 American Express shares in Q1 2026, an estimated $48.3K.
American Express made up 0.48% of Holderness Investments Company's portfolio in Q1 2026, its #59 holding.
Holderness Investments Company first reported a position in American Express in Q4 2023 and has held it in 10 quarters since.
Holderness Investments Company's American Express position peaked at $2.95M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.