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Jag Capital Management’s American Express AXP Stock Holding History

Jag 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 		$5.61M Sell
16,582
-5,731
-26% -$1.83M 0.53% 39
2026
Q1 		$6.75M Sell
22,313
-20,333
-48% -$6.82M 0.76% 33
2025
Q4 		$15.8M Buy
42,646
+26,012
+156% +$9.31M 1.71% 20
2025
Q3 		$5.53M Sell
16,634
-352
-2% -$112K 0.61% 34
2025
Q2 		$5.42M Sell
16,986
-312
-2% -$87.8K 0.61% 35
2025
Q1 		$4.65M Sell
17,298
-1,184
-6% -$350K 0.62% 38
2024
Q4 		$5.49M Buy
18,482
+285
+2% +$81.9K 0.76% 33
2024
Q3 		$4.94M Buy
18,197
+371
+2% +$92.4K 0.6% 34
2024
Q2 		$4.13M Sell
17,826
-44
-0.2% -$10.2K 0.57% 36
2024
Q1 		$4.07M Sell
17,870
-9,180
-34% -$1.9M 0.58% 42
2023
Q4 		$5.07M Buy
27,050
+28
+0.1% +$4.51K 0.78% 33
2023
Q3 		$4.03M Buy
27,022
+602
+2% +$98.5K 0.49% 40
2023
Q2 		$4.6M Buy
26,420
+169
+0.6% +$27.3K 0.53% 40
2023
Q1 		$4.33M Sell
26,251
-511
-2% -$84.8K 0.56% 44
2022
Q4 		$3.95M Sell
26,762
-38,831
-59% -$5.75M 0.57% 41
2022
Q3 		$8.85M Sell
65,593
-11,485
-15% -$1.74M 1.24% 27
2022
Q2 		$10.7M Buy
77,078
+59,880
+348% +$9.89M 1.32% 29
2022
Q1 		$2.43M Sell
17,198
-35
-0.2% -$6.32K 0.24% 72
2021
Q4 		$2.82M Sell
17,233
-299
-2% -$51K 0.22% 64
2021
Q3 		$2.94M Sell
17,532
-437
-2% -$73.1K 0.23% 68
2021
Q2 		$2.97M Buy
17,969
+201
+1% +$31.5K 0.23% 71
2021
Q1 		$2.51M Sell
17,768
-38
-0.2% -$5.02K 0.22% 72
2020
Q4 		$2.15M Sell
17,806
-289
-2% -$32K 0.19% 76
2020
Q3 		$1.81M Buy
18,095
+460
+3% +$45.3K 0.19% 72
2020
Q2 		$1.68M Buy
17,635
+896
+5% +$82.5K 0.2% 70
2020
Q1 		$1.43M Buy
16,739
+426
+3% +$49.6K 0.21% 75
2019
Q4 		$2.03M Buy
16,313
+43
+0.3% +$5.14K 0.23% 71
2019
Q3 		$1.92M Sell
16,270
-225
-1% -$27.6K 0.23% 68
2019
Q2 		$2.04M Sell
16,495
-494
-3% -$58K 0.23% 72
2019
Q1 		$1.86M Buy
16,989
+1,014
+6% +$107K 0.3% 52
2018
Q4 		$1.52M Sell
15,975
-1,040
-6% -$109K 0.31% 54
2018
Q3 		$1.81M Buy
17,015
+25
+0.1% +$2.6K 0.3% 57
2018
Q2 		$1.67M Buy
16,990
+452
+3% +$44.4K 0.29% 56
2018
Q1 		$1.54M Sell
16,538
-10
-0.1% -$969 0.29% 59
2017
Q4 		$1.64M Sell
16,548
-45
-0.3% -$4.29K 0.31% 58
2017
Q3 		$1.5M Hold
16,593
– – 0.28% 66
2017
Q2 		$1.4M Sell
16,593
-305
-2% -$24.1K 0.28% 67
2017
Q1 		$1.34M Sell
16,898
-1,055
-6% -$82.5K 0.28% 65
2016
Q4 		$1.33M Buy
17,953
+150
+0.8% +$10.4K 0.27% 68
2016
Q3 		$1.14M Sell
17,803
-205
-1% -$13.2K 0.22% 77
2016
Q2 		$1.09M Sell
18,008
-980
-5% -$62.1K 0.24% 77
2016
Q1 		$1.17M Buy
18,988
+1,510
+9% +$87.8K 0.24% 70
2015
Q4 		$1.22M Sell
17,478
-405
-2% -$29.5K 0.23% 60
2015
Q3 		$1.33M Buy
17,883
+140
+0.8% +$10.8K 0.25% 55
2015
Q2 		$1.38M Buy
17,743
+35
+0.2% +$2.78K 0.25% 59
2015
Q1 		$1.38M Buy
17,708
+25
+0.1% +$2.08K 0.25% 63
2014
Q4 		$1.65M Buy
17,683
+5,834
+49% +$523K 0.3% 54
2014
Q3 		$1.04M Buy
11,849
+284
+2% +$25.6K 0.21% 64
2014
Q2 		$1.1M Buy
+11,565
New +$1.04M 0.21% 62

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

Jag Capital Management reduced its American Express (AXP) stake by 26% in Q2 2026, selling an estimated $1.83M and leaving 16,582 shares worth $5.61M. The position accounts for 0.53% of the portfolio, ranked #39.

Jag Capital Management first reported a position in AXP in Q2 2014 and has held it in 49 quarters since. The position peaked at $15.8M in Q4 2025. 1,205 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Jag Capital Management held 16,582 shares of American Express worth $5.61M as of Q2 2026.
  • Jag Capital Management sold 5,731 American Express shares in Q2 2026, an estimated $1.83M.
  • American Express made up 0.53% of Jag Capital Management's portfolio in Q2 2026, its #39 holding.
  • Jag Capital Management first reported a position in American Express in Q2 2014 and has held it in 49 quarters since.
  • Jag Capital Management's American Express position peaked at $15.8M in Q4 2025.
  • 1,205 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.