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J.L. Bainbridge & Co’s American Express AXP Stock Holding History

J.L. Bainbridge & Co’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
Q2 		$20.3M Sell
59,895
-325
-0.5% -$104K 1.6% 19
2026
Q1 		$18.2M Sell
60,220
-30,177
-33% -$10.1M 1.62% 21
2025
Q4 		$33.4M Sell
90,397
-721
-0.8% -$258K 2.7% 16
2025
Q3 		$30.3M Sell
91,118
-845
-0.9% -$269K 2.52% 18
2025
Q2 		$29.3M Sell
91,963
-2,399
-3% -$675K 2.66% 16
2025
Q1 		$25.4M Sell
94,362
-64,910
-41% -$19.2M 2.55% 17
2024
Q4 		$47.3M Sell
159,272
-809
-0.5% -$232K 4.39% 8
2024
Q3 		$43.4M Sell
160,081
-1,093
-0.7% -$272K 4.17% 7
2024
Q2 		$37.3M Buy
161,174
+382
+0.2% +$88.5K 3.7% 10
2024
Q1 		$36.6M Sell
160,792
-900
-0.6% -$187K 3.9% 10
2023
Q4 		$30.3M Buy
161,692
+1,200
+0.7% +$193K 3.71% 10
2023
Q3 		$23.9M Sell
160,492
-1,384
-0.9% -$226K 3.21% 13
2023
Q2 		$28.2M Sell
161,876
-1,904
-1% -$307K 3.52% 10
2023
Q1 		$27M Buy
163,780
+2,824
+2% +$468K 3.71% 10
2022
Q4 		$23.8M Buy
160,956
+5,293
+3% +$784K 3.69% 11
2022
Q3 		$21M Buy
155,663
+89,959
+137% +$13.6M 3.22% 13
2022
Q2 		$9.11M Buy
65,704
+23,035
+54% +$3.8M 1.35% 20
2022
Q1 		$7.98M Buy
42,669
+41,184
+2,773% +$7.44M 0.91% 21
2021
Q4 		$243K Buy
1,485
+2
+0.1% +$341 0.03% 75
2021
Q3 		$249K Sell
1,483
-14
-0.9% -$2.34K 0.03% 78
2021
Q2 		$247K Buy
1,497
+2
+0.1% +$313 0.03% 79
2021
Q1 		$212K Buy
+1,495
New +$198K 0.03% 82

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.L. Bainbridge & Co's AXP Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its American Express (AXP) stake by 0.54% in Q2 2026, selling an estimated $104K and leaving 59,895 shares worth $20.3M. The position accounts for 1.6% of the portfolio, ranked #19.

J.L. Bainbridge & Co first reported a position in AXP in Q1 2021 and has held it in 22 quarters since. The position peaked at $47.3M in Q4 2024. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • J.L. Bainbridge & Co held 59,895 shares of American Express worth $20.3M as of Q2 2026.
  • J.L. Bainbridge & Co sold 325 American Express shares in Q2 2026, an estimated $104K.
  • American Express made up 1.6% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #19 holding.
  • J.L. Bainbridge & Co first reported a position in American Express in Q1 2021 and has held it in 22 quarters since.
  • J.L. Bainbridge & Co's American Express position peaked at $47.3M in Q4 2024.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.