Jacobs & Co’s American Express AXP Stock Holding History

Jacobs & 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	$11.3M	Sell	33,547 -779	-2%	-$249K	0.97%	39
2026 Q1	$10.4M	Buy	34,326 +123	+0.4%	+$41.2K	1.02%	37
2025 Q4	$12.7M	Sell	34,203 -823	-2%	-$295K	1.19%	31
2025 Q3	$11.6M	Sell	35,026 -588	-2%	-$187K	1.11%	35
2025 Q2	$11.4M	Buy	35,614 +100	+0.3%	+$28.1K	1.13%	36
2025 Q1	$9.55M	Sell	35,514 -385	-1%	-$114K	1.02%	40
2024 Q4	$10.7M	Sell	35,899 -2,413	-6%	-$693K	1.08%	39
2024 Q3	$10.4M	Sell	38,312 -1,393	-4%	-$347K	1.04%	40
2024 Q2	$9.19M	Sell	39,705 -778	-2%	-$180K	0.96%	43
2024 Q1	$9.22M	Sell	40,483 -325	-0.8%	-$67.4K	0.98%	46
2023 Q4	$7.64M	Buy	40,808 +1,944	+5%	+$313K	0.87%	49
2023 Q3	$5.8M	Buy	38,864 +1,974	+5%	+$323K	0.72%	57
2023 Q2	$6.43M	Buy	36,890 +2,319	+7%	+$374K	0.76%	56
2023 Q1	$5.7M	Sell	34,571 -936	-3%	-$155K	0.7%	58
2022 Q4	$5.25M	Sell	35,507 -94	-0.3%	-$13.9K	0.68%	62
2022 Q3	$4.8M	Hold	35,601	–	–	0.69%	59
2022 Q2	$4.93M	Sell	35,601 -4,109	-10%	-$679K	0.66%	61
2022 Q1	$7.42M	Sell	39,710 -350	-0.9%	-$63.2K	0.82%	55
2021 Q4	$6.55M	Buy	40,060 +825	+2%	+$141K	0.68%	62
2021 Q3	$6.57M	Sell	39,235 -87	-0.2%	-$14.5K	0.76%	60
2021 Q2	$6.5M	Sell	39,322 -1,360	-3%	-$213K	0.75%	59
2021 Q1	$5.75M	Sell	40,682 -423	-1%	-$55.9K	0.7%	60
2020 Q4	$4.97M	Buy	41,105 +75	+0.2%	+$8.31K	0.65%	62
2020 Q3	$4.11M	Buy	41,030 +822	+2%	+$80.9K	0.6%	62
2020 Q2	$3.83M	Buy	40,208 +1,085	+3%	+$99.9K	0.62%	61
2020 Q1	$3.35M	Sell	39,123 -630	-2%	-$73.3K	0.65%	62
2019 Q4	$4.95M	Sell	39,753 -684	-2%	-$81.7K	0.75%	57
2019 Q3	$4.78M	Sell	40,437 -425	-1%	-$52.1K	0.78%	52
2019 Q2	$5.04M	Sell	40,862 -145	-0.4%	-$17K	0.81%	47
2019 Q1	$4.48M	Sell	41,007 -370	-0.9%	-$38.9K	0.76%	52
2018 Q4	$3.94M	Sell	41,377 -1,902	-4%	-$199K	0.78%	53
2018 Q3	$4.61M	Buy	43,279 +107	+0.2%	+$11.1K	0.78%	51
2018 Q2	$4.23M	Sell	43,172 -1,295	-3%	-$127K	0.77%	50
2018 Q1	$4.15M	Sell	44,467 -423	-0.9%	-$41K	0.77%	54
2017 Q4	$4.42M	Sell	44,890 -1,195	-3%	-$114K	0.8%	52
2017 Q3	$4.17M	Buy	46,085 +120	+0.3%	+$10.3K	0.78%	57
2017 Q2	$3.87M	Buy	45,965 +2,080	+5%	+$165K	0.76%	55
2017 Q1	$3.47M	Sell	43,885 -310	-0.7%	-$24.2K	0.71%	58
2016 Q4	$3.27M	Sell	44,195 -125	-0.3%	-$8.65K	0.71%	58
2016 Q3	$2.84M	Buy	44,320 +1,335	+3%	+$85.8K	0.63%	64
2016 Q2	$2.61M	Buy	42,985 +3,260	+8%	+$207K	0.61%	66
2016 Q1	$2.44M	Buy	39,725 +3,635	+10%	+$211K	0.59%	64
2015 Q4	$2.32M	Buy	36,090 +6,200	+21%	+$451K	0.6%	65
2015 Q3	$2.21M	Buy	29,890 +10,835	+57%	+$834K	0.59%	65
2015 Q2	$1.48M	Buy	19,055 +8,190	+75%	+$650K	0.37%	81
2015 Q1	$848K	Buy	10,865 +6,385	+143%	+$530K	0.21%	96
2014 Q4	$416K	Buy	4,480 +300	+7%	+$26.9K	0.11%	105
2014 Q3	$366K	Sell	4,180 -57	-1%	-$5.13K	0.1%	107
2014 Q2	$402K	Sell	4,237 -43	-1%	-$3.88K	0.12%	106
2014 Q1	$385K	Hold	4,280	–	–	0.12%	107
2013 Q4	$388K	Hold	4,280	–	–	0.12%	105
2013 Q3	$323K	Hold	4,280	–	–	0.11%	105
2013 Q2	$319K	Buy	+4,280	New	+$304K	0.12%	104

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Jacobs & Co's AXP Position: Q2 2026 in Review

Jacobs & Co reduced its American Express (AXP) stake by 2.3% in Q2 2026, selling an estimated $249K and leaving 33,547 shares worth $11.3M. The position accounts for 0.97% of the portfolio, ranked #39.

Jacobs & Co first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Jacobs & Co held 33,547 shares of American Express worth $11.3M as of Q2 2026.
Jacobs & Co sold 779 American Express shares in Q2 2026, an estimated $249K.
American Express made up 0.97% of Jacobs & Co's portfolio in Q2 2026, its #39 holding.
Jacobs & Co first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Jacobs & Co's American Express position peaked at $12.7M in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.