Jennison Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
7,717
-5,103
| -40% | -$1.71M | ﹤0.01% | 435 |
|
|
2025
Q4 | $4.74M | Buy |
12,820
+8,094
| +171% | +$2.9M | ﹤0.01% | 427 |
|
|
2025
Q3 | $1.57M | Sell |
4,726
-9,427
| -67% | -$3M | ﹤0.01% | 435 |
|
|
2025
Q2 | $4.51M | Buy |
14,153
+4,401
| +45% | +$1.24M | ﹤0.01% | 412 |
|
|
2025
Q1 | $2.62M | Sell |
9,752
-5,236
| -35% | -$1.55M | ﹤0.01% | 429 |
|
|
2024
Q4 | $4.45M | Sell |
14,988
-4,430
| -23% | -$1.27M | ﹤0.01% | 426 |
|
|
2024
Q3 | $5.27M | Sell |
19,418
-119,378
| -86% | -$29.7M | ﹤0.01% | 417 |
|
|
2024
Q2 | $32.1M | Buy |
138,796
+96,601
| +229% | +$22.4M | 0.02% | 282 |
|
|
2024
Q1 | $9.61M | Sell |
42,195
-16,922
| -29% | -$3.51M | 0.01% | 401 |
|
|
2023
Q4 | $11.1M | Sell |
59,117
-134,333
| -69% | -$21.6M | 0.01% | 379 |
|
|
2023
Q3 | $28.9M | Sell |
193,450
-1,926,012
| -91% | -$315M | 0.02% | 262 |
|
|
2023
Q2 | $369M | Buy |
2,119,462
+832,510
| +65% | +$134M | 0.3% | 51 |
|
|
2023
Q1 | $212M | Buy |
1,286,952
+1,250,511
| +3,432% | +$207M | 0.19% | 67 |
|
|
2022
Q4 | $5.38M | Buy |
36,441
+21,294
| +141% | +$3.16M | 0.01% | 423 |
|
|
2022
Q3 | $2.04M | Sell |
15,147
-718
| -5% | -$109K | ﹤0.01% | 455 |
|
|
2022
Q2 | $2.2M | Sell |
15,865
-7,249
| -31% | -$1.2M | ﹤0.01% | 459 |
|
|
2022
Q1 | $4.32M | Sell |
23,114
-2,490
| -10% | -$450K | ﹤0.01% | 462 |
|
|
2021
Q4 | $4.19M | Sell |
25,604
-1,639
| -6% | -$279K | ﹤0.01% | 480 |
|
|
2021
Q3 | $4.56M | Buy |
27,243
+21,990
| +419% | +$3.68M | ﹤0.01% | 491 |
|
|
2021
Q2 | $868K | Sell |
5,253
-557
| -10% | -$87.2K | ﹤0.01% | 644 |
|
|
2021
Q1 | $822K | Buy |
5,810
+388
| +7% | +$51.3K | ﹤0.01% | 642 |
|
|
2020
Q4 | $656K | Sell |
5,422
-148
| -3% | -$16.4K | ﹤0.01% | 614 |
|
|
2020
Q3 | $558K | Sell |
5,570
-25,071
| -82% | -$2.47M | ﹤0.01% | 604 |
|
|
2020
Q2 | $2.92M | Sell |
30,641
-40,461
| -57% | -$3.73M | ﹤0.01% | 450 |
|
|
2020
Q1 | $6.09M | Buy |
71,102
+35,691
| +101% | +$4.15M | 0.01% | 382 |
|
|
2019
Q4 | $4.41M | Sell |
35,411
-163,155
| -82% | -$19.5M | ﹤0.01% | 442 |
|
|
2019
Q3 | $23.5M | Sell |
198,566
-3,917
| -2% | -$480K | 0.02% | 295 |
|
|
2019
Q2 | $25M | Buy |
202,483
+46,480
| +30% | +$5.46M | 0.02% | 311 |
|
|
2019
Q1 | $17.1M | Buy |
156,003
+36,468
| +31% | +$3.83M | 0.02% | 381 |
|
|
2018
Q4 | $11.4M | Buy |
+119,535
| New | +$12.5M | 0.01% | 422 |
|
|
2017
Q1 | – | Sell |
-12,553
| Closed | -$930K | – | 656 |
|
|
2016
Q4 | $930K | Buy |
+12,553
| New | +$869K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-43,137
| Closed | -$2.62M | – | 653 |
|
|
2016
Q2 | $2.62M | Buy |
+43,137
| New | +$2.73M | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-38,078
| Closed | -$2.98M | – | 732 |
|
|
2015
Q1 | $2.98M | Buy |
+38,078
| New | +$3.16M | ﹤0.01% | 562 |
|
Other funds holding AXP
VCM
VPM
Jennison Associates's AXP Position: Q1 2026 in Review
Jennison Associates reduced its American Express (AXP) stake by 40% in Q1 2026, selling an estimated $1.71M and leaving 7,717 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #435.
Jennison Associates first reported a position in AXP in Q1 2015 and has held it in 33 quarters since. The position peaked at $369M in Q2 2023. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Jennison Associates held 7,717 shares of American Express worth $2.33M as of Q1 2026.
- Jennison Associates sold 5,103 American Express shares in Q1 2026, an estimated $1.71M.
- American Express made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #435 holding.
- Jennison Associates first reported a position in American Express in Q1 2015 and has held it in 33 quarters since.
- Jennison Associates's American Express position peaked at $369M in Q2 2023.
- 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.