Magellan Asset Management’s American Express AXP Stock Holding History

Magellan Asset 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
2024 Q4	–	Sell	-7,879	Closed	-$2.14M	–	92
2024 Q3	$2.14M	Sell	7,879 -9,769	-55%	-$2.43M	0.02%	79
2024 Q2	$4.09M	Sell	17,648 -159	-0.9%	-$36.8K	0.04%	66
2024 Q1	$4.05M	Sell	17,807 -4,804	-21%	-$996K	0.04%	65
2023 Q4	$4.24M	Buy	22,611 +21,389	+1,750%	+$3.44M	0.04%	64
2023 Q3	$182K	Buy	1,222 +2	+0.2%	+$327	﹤0.01%	97
2023 Q2	$213K	Buy	1,220 +40	+3%	+$6.45K	﹤0.01%	93
2023 Q1	$195K	Buy	1,180 +36	+3%	+$5.97K	﹤0.01%	96
2022 Q4	$169K	Sell	1,144 -114	-9%	-$16.9K	﹤0.01%	97
2022 Q3	$170K	Sell	1,258 -122	-9%	-$18.5K	﹤0.01%	105
2022 Q2	$191K	Buy	1,380 +35	+3%	+$5.78K	﹤0.01%	98
2022 Q1	$252K	Sell	1,345 -406	-23%	-$73.3K	﹤0.01%	95
2021 Q4	$286K	Sell	1,751 -286	-14%	-$48.8K	﹤0.01%	90
2021 Q3	$341K	Buy	2,037 +152	+8%	+$25.4K	﹤0.01%	78
2021 Q2	$311K	Sell	1,885 -353	-16%	-$55.3K	﹤0.01%	75
2021 Q1	$317K	Sell	2,238 -166	-7%	-$21.9K	﹤0.01%	73
2020 Q4	$291K	Buy	2,404 +1,906	+383%	+$211K	﹤0.01%	68
2020 Q3	$50K	Buy	498 +59	+13%	+$5.8K	﹤0.01%	73
2020 Q2	$42K	Hold	439	–	–	﹤0.01%	71
2020 Q1	$38K	Sell	439 -370,846	-100%	-$43.1M	﹤0.01%	71
2019 Q4	$46.2M	Buy	371,285 +1,004	+0.3%	+$120K	0.12%	27
2019 Q3	$43.8M	Sell	370,281 -9,210,143	-96%	-$1.13B	0.13%	28
2019 Q2	$1.18B	Buy	9,580,424 +9,575,925	+212,846%	+$1.12B	3.4%	12
2019 Q1	$492K	Buy	4,499 +327	+8%	+$34.4K	﹤0.01%	59
2018 Q4	$398K	Hold	4,172	–	–	﹤0.01%	60
2018 Q3	$444K	Buy	4,172 +3,220	+338%	+$335K	﹤0.01%	61
2018 Q2	$93K	Buy	952 +142	+18%	+$14K	﹤0.01%	61
2018 Q1	$76K	Hold	810	–	–	﹤0.01%	62
2017 Q4	$80K	Buy	810 +121	+18%	+$11.5K	﹤0.01%	62
2017 Q3	$62K	Hold	689	–	–	﹤0.01%	69
2017 Q2	$58K	Hold	689	–	–	﹤0.01%	67
2017 Q1	$0	Hold	689	–	–	﹤0.01%	67
2016 Q4	$51K	Buy	+689	New	+$47.7K	﹤0.01%	67
2015 Q4	–	Sell	-601,535	Closed	-$44.6M	–	68
2015 Q3	$44.6M	Sell	601,535 -1,148,314	-66%	-$88.3M	0.28%	24
2015 Q2	$136M	Buy	1,749,849 +12,404	+0.7%	+$984K	0.85%	17
2015 Q1	$136M	Buy	1,737,445 +82,871	+5%	+$6.88M	0.87%	17
2014 Q4	$154M	Buy	1,654,574 +111,778	+7%	+$10M	1.1%	18
2014 Q3	$135M	Sell	1,542,796 -1,932,225	-56%	-$174M	1.06%	19
2014 Q2	$330M	Buy	3,475,021 +89,992	+3%	+$8.11M	2.48%	17
2014 Q1	$305M	Sell	3,385,029 -1,281,748	-27%	-$114M	2.4%	16
2013 Q4	$423M	Buy	4,666,777 +188,899	+4%	+$15.5M	3.49%	15
2013 Q3	$338M	Sell	4,477,878 -1,931,609	-30%	-$145M	3.64%	15
2013 Q2	$479M	Buy	+6,409,487	New	+$456M	5.34%	7

Other funds holding AXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Magellan Asset Management's AXP Position: Q4 2024 in Review

Magellan Asset Management sold out of American Express (AXP) in Q4 2024, closing a stake of 7,879 shares — an estimated $2.14M sold.

Magellan Asset Management first reported a position in AXP in Q2 2013 and held it in 42 quarters. The position peaked at $1.18B in Q2 2019. 2,633 funds tracked by Wall St. Rank hold AXP as of Q4 2024.

Magellan Asset Management reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
Magellan Asset Management sold 7,879 American Express shares in Q4 2024, an estimated $2.14M.
Magellan Asset Management first reported a position in American Express in Q2 2013 and held it in 42 quarters.
Magellan Asset Management's American Express position peaked at $1.18B in Q2 2019.
2,633 funds tracked by Wall St. Rank held American Express as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.