Magnolia Capital Management’s American Express AXP Stock Holding History

Magnolia 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	$680K	Sell	2,010 -545	-21%	-$174K	0.47%	42
2026 Q1	$773K	Buy	2,555 +555	+28%	+$186K	0.52%	43
2025 Q4	$740K	Hold	2,000	–	–	0.55%	31
2025 Q3	$664K	Hold	2,000	–	–	0.51%	37
2025 Q2	$638K	Hold	2,000	–	–	0.51%	39
2025 Q1	$538K	Hold	2,000	–	–	0.46%	46
2024 Q4	$594K	Hold	2,000	–	–	0.47%	42
2024 Q3	$542K	Hold	2,000	–	–	0.43%	48
2024 Q2	$463K	Hold	2,000	–	–	0.39%	51
2024 Q1	$455K	Hold	2,000	–	–	0.39%	53
2023 Q4	$375K	Hold	2,000	–	–	0.34%	54
2023 Q3	$298K	Hold	2,000	–	–	0.29%	64
2023 Q2	$348K	Hold	2,000	–	–	0.31%	62
2023 Q1	$330K	Hold	2,000	–	–	0.31%	59
2022 Q4	$295K	Hold	2,000	–	–	0.29%	68
2022 Q3	$270K	Hold	2,000	–	–	0.28%	70
2022 Q2	$277K	Hold	2,000	–	–	0.27%	68
2022 Q1	$374K	Hold	2,000	–	–	0.31%	57
2021 Q4	$327K	Hold	2,000	–	–	0.26%	67
2021 Q3	$335K	Buy	+2,000	New	+$334K	0.29%	64

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Magnolia Capital Management reduced its American Express (AXP) stake by 21% in Q2 2026, selling an estimated $174K and leaving 2,010 shares worth $680K. The position accounts for 0.47% of the portfolio, ranked #42.

Magnolia Capital Management first reported a position in AXP in Q3 2021 and has held it in 20 quarters since. The position peaked at $773K in Q1 2026. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Magnolia Capital Management held 2,010 shares of American Express worth $680K as of Q2 2026.
Magnolia Capital Management sold 545 American Express shares in Q2 2026, an estimated $174K.
American Express made up 0.47% of Magnolia Capital Management's portfolio in Q2 2026, its #42 holding.
Magnolia Capital Management first reported a position in American Express in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's American Express position peaked at $773K in Q1 2026.
1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.