Leisure Capital Management’s American Express AXP Stock Holding History

Leisure 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	$1.57M	Hold	4,655	–	–	0.49%	49
2026 Q1	$1.41M	Sell	4,655 -8	-0.2%	-$2.68K	0.49%	53
2025 Q4	$1.73M	Buy	4,663 +8	+0.2%	+$2.86K	0.57%	43
2025 Q3	$1.55M	Hold	4,655	–	–	0.53%	49
2025 Q2	$1.48M	Sell	4,655 -112	-2%	-$31.5K	0.56%	46
2025 Q1	$1.28M	Sell	4,767 -31	-0.6%	-$9.16K	0.53%	53
2024 Q4	$1.42M	Sell	4,798 -1	-0%	-$287	0.56%	45
2024 Q3	$1.3M	Hold	4,799	–	–	0.56%	50
2024 Q2	$1.11M	Hold	4,799	–	–	0.52%	54
2024 Q1	$1.09M	Buy	4,799 +94	+2%	+$19.5K	0.55%	56
2023 Q4	$881K	Sell	4,705 -58	-1%	-$9.34K	0.48%	73
2023 Q3	$711K	Sell	4,763 -46	-1%	-$7.52K	0.41%	80
2023 Q2	$838K	Sell	4,809 -221	-4%	-$35.7K	0.46%	75
2023 Q1	$830K	Hold	5,030	–	–	0.48%	69
2022 Q4	$743K	Sell	5,030 -12	-0.2%	-$1.78K	0.38%	82
2022 Q3	$680K	Buy	5,042 +46	+0.9%	+$6.96K	0.41%	81
2022 Q2	$693K	Sell	4,996 -124	-2%	-$20.5K	0.36%	82
2022 Q1	$957K	Buy	5,120 +45	+0.9%	+$8.13K	0.48%	72
2021 Q4	$830K	Sell	5,075 -31	-0.6%	-$5.29K	0.38%	85
2021 Q3	$855K	Sell	5,106 -59	-1%	-$9.87K	0.46%	76
2021 Q2	$853K	Sell	5,165 -6	-0.1%	-$940	0.48%	75
2021 Q1	$731K	Sell	5,171 -20	-0.4%	-$2.64K	0.44%	81
2020 Q4	$628K	Sell	5,191 -205	-4%	-$22.7K	0.41%	82
2020 Q3	$541K	Sell	5,396 -491	-8%	-$48.3K	0.4%	80
2020 Q2	$560K	Sell	5,887 -1,095	-16%	-$101K	0.45%	76
2020 Q1	$598K	Sell	6,982 -338	-5%	-$39.3K	0.58%	60
2019 Q4	$911K	Sell	7,320 -81	-1%	-$9.68K	0.73%	43
2019 Q3	$875K	Sell	7,401 -470	-6%	-$57.6K	0.73%	39
2019 Q2	$972K	Sell	7,871 -443	-5%	-$52K	0.86%	34
2019 Q1	$909K	Sell	8,314 -1,028	-11%	-$108K	0.76%	36
2018 Q4	$891K	Sell	9,342 -741	-7%	-$77.5K	0.84%	35
2018 Q3	$1.07M	Sell	10,083 -269	-3%	-$28K	0.87%	31
2018 Q2	$1.01M	Sell	10,352 -4,395	-30%	-$432K	0.87%	31
2018 Q1	$1.38M	Sell	14,747 -4,129	-22%	-$400K	1.21%	27
2017 Q4	$1.88M	Sell	18,876 -843	-4%	-$80.3K	1.56%	23
2017 Q3	$1.78M	Sell	19,719 -53	-0.3%	-$4.55K	1.56%	24
2017 Q2	$1.67M	Sell	19,772 -1,538	-7%	-$122K	1.48%	31
2017 Q1	$1.69M	Sell	21,310 -1,157	-5%	-$90.5K	1.5%	31
2016 Q4	$1.66M	Buy	22,467 +714	+3%	+$49.4K	1.5%	30
2016 Q3	$1.39M	Sell	21,753 -94	-0.4%	-$6.04K	1.31%	32
2016 Q2	$1.33M	Buy	21,847 +4	+0%	+$253	1.3%	33
2016 Q1	$1.34M	Buy	21,843 +360	+2%	+$20.9K	1.33%	34
2015 Q4	$1.49M	Buy	21,483 +907	+4%	+$66K	1.36%	31
2015 Q3	$1.52M	Sell	20,576 -609	-3%	-$46.9K	1.66%	27
2015 Q2	$1.65M	Buy	21,185 +116	+0.6%	+$9.2K	1.62%	29
2015 Q1	$1.65M	Buy	21,069 +777	+4%	+$64.6K	1.62%	30
2014 Q4	$1.89M	Buy	+20,292	New	+$1.82M	1.82%	21

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Leisure Capital Management held its American Express (AXP) position steady in Q2 2026 at 4,655 shares worth $1.57M. The position accounts for 0.49% of the portfolio, ranked #49.

Leisure Capital Management first reported a position in AXP in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.89M in Q4 2014. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Leisure Capital Management held 4,655 shares of American Express worth $1.57M as of Q2 2026.
Leisure Capital Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.49% of Leisure Capital Management's portfolio in Q2 2026, its #49 holding.
Leisure Capital Management first reported a position in American Express in Q4 2014 and has held it in 47 quarters since.
Leisure Capital Management's American Express position peaked at $1.89M in Q4 2014.
2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.