Klingenstein Fields & Co’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 | $10.2M | Sell |
33,826
-3,549
| -9% | -$1.19M | 0.4% | 59 |
|
|
2025
Q4 | $13.8M | Sell |
37,375
-243
| -0.6% | -$87K | 0.52% | 51 |
|
|
2025
Q3 | $12.5M | Sell |
37,618
-1,050
| -3% | -$334K | 0.47% | 57 |
|
|
2025
Q2 | $12.3M | Sell |
38,668
-6,722
| -15% | -$1.89M | 0.49% | 57 |
|
|
2025
Q1 | $12.2M | Sell |
45,390
-1,026
| -2% | -$303K | 0.52% | 57 |
|
|
2024
Q4 | $13.8M | Sell |
46,416
-1,806
| -4% | -$519K | 0.56% | 54 |
|
|
2024
Q3 | $13.1M | Sell |
48,222
-290
| -0.6% | -$72.2K | 0.52% | 59 |
|
|
2024
Q2 | $11.2M | Sell |
48,512
-48,999
| -50% | -$11.3M | 0.47% | 63 |
|
|
2024
Q1 | $22.2M | Sell |
97,511
-3,698
| -4% | -$767K | 0.92% | 42 |
|
|
2023
Q4 | $19M | Sell |
101,209
-464
| -0.5% | -$74.7K | 0.85% | 48 |
|
|
2023
Q3 | $15.2M | Sell |
101,673
-15,088
| -13% | -$2.47M | 0.74% | 51 |
|
|
2023
Q2 | $20.3M | Sell |
116,761
-2,761
| -2% | -$445K | 0.94% | 43 |
|
|
2023
Q1 | $19.7M | Sell |
119,522
-901
| -0.7% | -$149K | 0.99% | 43 |
|
|
2022
Q4 | $17.8M | Sell |
120,423
-2,512
| -2% | -$372K | 0.92% | 44 |
|
|
2022
Q3 | $16.6M | Sell |
122,935
-320
| -0.3% | -$48.4K | 0.91% | 46 |
|
|
2022
Q2 | $17.1M | Sell |
123,255
-7,288
| -6% | -$1.2M | 0.89% | 44 |
|
|
2022
Q1 | $24.4M | Sell |
130,543
-1,590
| -1% | -$287K | 1.05% | 37 |
|
|
2021
Q4 | $21.6M | Sell |
132,133
-5,236
| -4% | -$893K | 0.87% | 48 |
|
|
2021
Q3 | $23M | Sell |
137,369
-1,469
| -1% | -$246K | 0.98% | 42 |
|
|
2021
Q2 | $22.9M | Sell |
138,838
-620
| -0.4% | -$97.1K | 0.95% | 45 |
|
|
2021
Q1 | $19.7M | Sell |
139,458
-4,773
| -3% | -$631K | 0.89% | 50 |
|
|
2020
Q4 | $17.4M | Sell |
144,231
-1,207
| -0.8% | -$134K | 0.79% | 52 |
|
|
2020
Q3 | $14.6M | Sell |
145,438
-6,601
| -4% | -$649K | 0.73% | 56 |
|
|
2020
Q2 | $14.5M | Sell |
152,039
-2,809
| -2% | -$259K | 0.79% | 52 |
|
|
2020
Q1 | $13.3M | Sell |
154,848
-4,712
| -3% | -$548K | 0.86% | 45 |
|
|
2019
Q4 | $19.9M | Sell |
159,560
-4,960
| -3% | -$593K | 1% | 40 |
|
|
2019
Q3 | $19.5M | Sell |
164,520
-1,140
| -0.7% | -$140K | 1.03% | 40 |
|
|
2019
Q2 | $20.4M | Sell |
165,660
-13,594
| -8% | -$1.6M | 1.06% | 36 |
|
|
2019
Q1 | $19.6M | Sell |
179,254
-138,470
| -44% | -$14.6M | 1.05% | 35 |
|
|
2018
Q4 | $30.3M | Sell |
317,724
-2,209
| -0.7% | -$231K | 1.28% | 22 |
|
|
2018
Q3 | $34.1M | Sell |
319,933
-1,600
| -0.5% | -$166K | 1.22% | 22 |
|
|
2018
Q2 | $31.5M | Sell |
321,533
-1,171
| -0.4% | -$115K | 1.2% | 24 |
|
|
2018
Q1 | $30.1M | Sell |
322,704
-17,791
| -5% | -$1.72M | 1.15% | 31 |
|
|
2017
Q4 | $33.8M | Sell |
340,495
-12,698
| -4% | -$1.21M | 1.24% | 22 |
|
|
2017
Q3 | $31.9M | Sell |
353,193
-20,410
| -5% | -$1.75M | 1.23% | 23 |
|
|
2017
Q2 | $31.5M | Buy |
373,603
+1,304
| +0.4% | +$103K | 1.23% | 24 |
|
|
2017
Q1 | $29.5M | Buy |
372,299
+31,130
| +9% | +$2.43M | 1.2% | 25 |
|
|
2016
Q4 | $25.3M | Buy |
341,169
+1,350
| +0.4% | +$93.5K | 1.1% | 29 |
|
|
2016
Q3 | $21.8M | Sell |
339,819
-95
| -0% | -$6.1K | 1% | 36 |
|
|
2016
Q2 | $20.7M | Buy |
339,914
+8,360
| +3% | +$530K | 0.97% | 38 |
|
|
2016
Q1 | $20.4M | Sell |
331,554
-281,294
| -46% | -$16.4M | 1.02% | 36 |
|
|
2015
Q4 | $42.6M | Sell |
612,848
-12,140
| -2% | -$883K | 2.11% | 8 |
|
|
2015
Q3 | $46.3M | Sell |
624,988
-33,026
| -5% | -$2.54M | 2.29% | 7 |
|
|
2015
Q2 | $51.1M | Buy |
658,014
+21,826
| +3% | +$1.73M | 2.28% | 7 |
|
|
2015
Q1 | $49.7M | Sell |
636,188
-205,335
| -24% | -$17.1M | 2.2% | 8 |
|
|
2014
Q4 | $78.3M | Sell |
841,523
-6,995
| -0.8% | -$627K | 3.49% | 5 |
|
|
2014
Q3 | $74.3M | Sell |
848,518
-8,040
| -0.9% | -$724K | 3.24% | 6 |
|
|
2014
Q2 | $81.3M | Sell |
856,558
-2,945
| -0.3% | -$265K | 3.45% | 6 |
|
|
2014
Q1 | $77.4M | Sell |
859,503
-10,885
| -1% | -$972K | 3.47% | 6 |
|
|
2013
Q4 | $79M | Sell |
870,388
-1,600
| -0.2% | -$131K | 2.83% | 6 |
|
|
2013
Q3 | $65.9M | Sell |
871,988
-5,790
| -0.7% | -$436K | 2.58% | 6 |
|
|
2013
Q2 | $65.6M | Buy |
+877,778
| New | +$62.4M | 2.35% | 7 |
|
Other funds holding AXP
VCM
VPM
Klingenstein Fields & Co's AXP Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its American Express (AXP) stake by 9.5% in Q1 2026, selling an estimated $1.19M and leaving 33,826 shares worth $10.2M. The position accounts for 0.4% of the portfolio, ranked #59.
Klingenstein Fields & Co first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.3M in Q2 2014. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Klingenstein Fields & Co held 33,826 shares of American Express worth $10.2M as of Q1 2026.
- Klingenstein Fields & Co sold 3,549 American Express shares in Q1 2026, an estimated $1.19M.
- American Express made up 0.4% of Klingenstein Fields & Co's portfolio in Q1 2026, its #59 holding.
- Klingenstein Fields & Co first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's American Express position peaked at $81.3M in Q2 2014.
- 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.