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Jacobi Capital Management’s American Express AXP Stock Holding History

Jacobi Capital Management’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 		$3.8M Buy
11,237
+16
+0.1% +$5.12K 0.19% 101
2026
Q1 		$3.39M Sell
11,221
-67
-0.6% -$22.5K 0.19% 106
2025
Q4 		$4.18M Sell
11,288
-126
-1% -$45.1K 0.24% 76
2025
Q3 		$3.79M Sell
11,414
-1,013
-8% -$322K 0.23% 78
2025
Q2 		$3.96M Sell
12,427
-97
-0.8% -$27.3K 0.26% 70
2025
Q1 		$3.37M Sell
12,524
-1,020
-8% -$301K 0.25% 73
2024
Q4 		$4.02M Buy
13,544
+41
+0.3% +$11.8K 0.3% 61
2024
Q3 		$3.66M Buy
13,503
+145
+1% +$36.1K 0.28% 65
2024
Q2 		$3.09M Buy
13,358
+656
+5% +$152K 0.27% 70
2024
Q1 		$2.89M Sell
12,702
-14
-0.1% -$2.9K 0.27% 67
2023
Q4 		$2.38M Sell
12,716
-196
-2% -$31.6K 0.24% 73
2023
Q3 		$1.93M Buy
12,912
+258
+2% +$42.2K 0.22% 94
2023
Q2 		$2.2M Sell
12,654
-41
-0.3% -$6.62K 0.25% 78
2023
Q1 		$2.09M Sell
12,695
-155
-1% -$25.7K 0.25% 83
2022
Q4 		$1.9M Buy
12,850
+119
+0.9% +$17.6K 0.24% 92
2022
Q3 		$1.72M Buy
12,731
+22
+0.2% +$3.33K 0.24% 91
2022
Q2 		$1.76M Buy
12,709
+1,418
+13% +$234K 0.23% 88
2022
Q1 		$2.11M Sell
11,291
-40
-0.4% -$7.22K 0.25% 79
2021
Q4 		$1.85M Buy
11,331
+3
+0% +$512 0.22% 93
2021
Q3 		$1.9M Sell
11,328
-3,537
-24% -$591K 0.24% 77
2021
Q2 		$2.46M Sell
14,865
-108
-0.7% -$16.9K 0.32% 53
2021
Q1 		$2.12M Buy
14,973
+1,273
+9% +$168K 0.31% 57
2020
Q4 		$1.66M Sell
13,700
-32
-0.2% -$3.54K 0.26% 67
2020
Q3 		$1.38M Sell
13,732
-2,544
-16% -$250K 0.24% 77
2020
Q2 		$1.55M Buy
16,276
+2,787
+21% +$257K 0.29% 64
2020
Q1 		$1.16M Sell
13,489
-1,950
-13% -$227K 0.25% 72
2019
Q4 		$1.94M Sell
15,439
-727
-4% -$86.9K 0.35% 58
2019
Q3 		$1.91M Sell
16,166
-2,950
-15% -$362K 0.38% 52
2019
Q2 		$2.36M Buy
19,116
+1,767
+10% +$208K 0.48% 39
2019
Q1 		$1.9M Buy
17,349
+32
+0.2% +$3.36K 0.48% 36
2018
Q4 		$1.65M Sell
17,317
-41
-0.2% -$4.29K 0.45% 37
2018
Q3 		$1.85M Buy
17,358
+6
+0% +$624 0.49% 31
2018
Q2 		$1.7M Sell
17,352
-1
-0% -$98 0.49% 33
2018
Q1 		$1.58M Buy
17,353
+7
+0% +$678 0.47% 32
2017
Q4 		$1.74M Sell
17,346
-169
-1% -$16.1K 0.56% 30
2017
Q3 		$1.61M Buy
17,515
+879
+5% +$75.5K 0.54% 31
2017
Q2 		$1.4M Buy
16,636
+852
+5% +$67.4K 0.54% 31
2017
Q1 		$1.23M Buy
15,784
+8,100
+105% +$633K 0.63% 34
2016
Q4 		$591K Sell
7,684
-8,100
-51% -$561K 0.36% 46
2016
Q3 		$1.01M Sell
15,784
-36
-0.2% -$2.31K 0.48% 35
2016
Q2 		$941K Buy
+15,820
New +$1M 0.47% 34

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

Jacobi Capital Management's AXP Position: Q2 2026 in Review

Jacobi Capital Management increased its American Express (AXP) stake by 0.14% in Q2 2026, buying an estimated $5.12K and bringing the position to 11,237 shares worth $3.8M. The position accounts for 0.19% of the portfolio, ranked #101.

Jacobi Capital Management first reported a position in AXP in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.18M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Jacobi Capital Management held 11,237 shares of American Express worth $3.8M as of Q2 2026.
  • Jacobi Capital Management bought 16 American Express shares in Q2 2026, an estimated $5.12K.
  • American Express made up 0.19% of Jacobi Capital Management's portfolio in Q2 2026, its #101 holding.
  • Jacobi Capital Management first reported a position in American Express in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's American Express position peaked at $4.18M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.