Levin Capital Strategies’s American Express AXP Stock Holding History

Levin Capital Strategies’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 Q1	$1.35M	Buy	4,475 +1	+0%	+$335	0.1%	112
2025 Q4	$1.66M	Hold	4,474	–	–	0.14%	76
2025 Q3	$1.49M	Sell	4,474 -224	-5%	-$71.2K	0.13%	83
2025 Q2	$1.5M	Sell	4,698 -219	-4%	-$61.6K	0.15%	79
2025 Q1	$1.32M	Buy	4,917 +1	+0%	+$296	0.14%	77
2024 Q4	$1.46M	Hold	4,916	–	–	0.14%	77
2024 Q3	$1.33M	Buy	4,916 +1	+0%	+$249	0.13%	80
2024 Q2	$1.14M	Sell	4,915 -200	-4%	-$46.3K	0.12%	82
2024 Q1	$1.16M	Sell	5,115 -143	-3%	-$29.7K	0.12%	87
2023 Q4	$985K	Buy	5,258 +194	+4%	+$31.2K	0.11%	94
2023 Q3	$755K	Sell	5,064 -1,900	-27%	-$311K	0.09%	111
2023 Q2	$1.21M	Buy	6,964 +1,900	+38%	+$307K	0.14%	83
2023 Q1	$835K	Sell	5,064 -1,500	-23%	-$249K	0.1%	91
2022 Q4	$970K	Hold	6,564	–	–	0.13%	79
2022 Q3	$886K	Buy	6,564 +1,500	+30%	+$227K	0.12%	86
2022 Q2	$702K	Hold	5,064	–	–	0.08%	108
2022 Q1	$947K	Hold	5,064	–	–	0.09%	110
2021 Q4	$828K	Hold	5,064	–	–	0.08%	107
2021 Q3	$848K	Hold	5,064	–	–	0.08%	113
2021 Q2	$837K	Sell	5,064 -1,000	-16%	-$157K	0.09%	115
2021 Q1	$858K	Sell	6,064 -1,000	-14%	-$132K	0.09%	98
2020 Q4	$854K	Hold	7,064	–	–	0.1%	96
2020 Q3	$708K	Sell	7,064 -3,000	-30%	-$295K	0.09%	111
2020 Q2	$958K	Buy	10,064 +1,000	+11%	+$92.1K	0.13%	80
2020 Q1	$776K	Sell	9,064 -1,500	-14%	-$175K	0.13%	76
2019 Q4	$1.31M	Buy	10,564 +3,500	+50%	+$418K	0.13%	79
2019 Q3	$836K	Hold	7,064	–	–	0.09%	93
2019 Q2	$872K	Buy	7,064 +1,000	+16%	+$117K	0.09%	96
2019 Q1	$663K	Sell	6,064 -444	-7%	-$46.7K	0.07%	100
2018 Q4	$620K	Hold	6,508	–	–	0.01%	154
2018 Q3	$693K	Sell	6,508 -1,000	-13%	-$104K	0.01%	162
2018 Q2	$736K	Sell	7,508 -444	-6%	-$43.6K	0.01%	166
2018 Q1	$742K	Sell	7,952 -1,045	-12%	-$101K	0.01%	166
2017 Q4	$893K	Sell	8,997 -32,000	-78%	-$3.05M	0.02%	151
2017 Q3	$3.71M	Sell	40,997 -719,964	-95%	-$61.9M	0.06%	91
2017 Q2	$64.1M	Buy	760,961 +137,373	+22%	+$10.9M	1.12%	29
2017 Q1	$49.3M	Buy	623,588 +255,191	+69%	+$20M	0.88%	34
2016 Q4	$27.3M	Buy	368,397 +360,945	+4,844%	+$25M	0.47%	49
2016 Q3	$477	Sell	7,452 -2,500	-25%	-$161K	0.01%	232
2016 Q2	$605K	Sell	9,952 -863	-8%	-$54.7K	0.01%	209
2016 Q1	$664K	Sell	10,815 -10,881	-50%	-$633K	0.01%	204
2015 Q4	$1.51M	Buy	21,696 +1,900	+10%	+$138K	0.03%	168
2015 Q3	$1.47M	Hold	19,796	–	–	0.03%	173
2015 Q2	$1.54M	Hold	19,796	–	–	0.02%	179
2015 Q1	$1.55M	Buy	19,796 +4,600	+30%	+$382K	0.02%	185
2014 Q4	$1.41M	Buy	+15,196	New	+$1.36M	0.02%	190

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Levin Capital Strategies's AXP Position: Q1 2026 in Review

Levin Capital Strategies increased its American Express (AXP) stake by 0.02% in Q1 2026, buying an estimated $335 and bringing the position to 4,475 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #112.

Levin Capital Strategies first reported a position in AXP in Q4 2014 and has held it in 46 quarters since. The position peaked at $64.1M in Q2 2017. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Levin Capital Strategies held 4,475 shares of American Express worth $1.35M as of Q1 2026.
Levin Capital Strategies bought 1 American Express share in Q1 2026, an estimated $335.
American Express made up 0.1% of Levin Capital Strategies's portfolio in Q1 2026, its #112 holding.
Levin Capital Strategies first reported a position in American Express in Q4 2014 and has held it in 46 quarters since.
Levin Capital Strategies's American Express position peaked at $64.1M in Q2 2017.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.