Marble Harbor Investment Counsel’s American Express AXP Stock Holding History

Marble Harbor Investment Counsel’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	$2.52M	Sell	8,346 -10	-0.1%	-$3.35K	0.27%	66
2025 Q4	$3.09M	Sell	8,356 -15	-0.2%	-$5.37K	0.33%	59
2025 Q3	$2.78M	Hold	8,371	–	–	0.29%	61
2025 Q2	$2.67M	Sell	8,371 -1,090	-12%	-$307K	0.29%	61
2025 Q1	$2.55M	Sell	9,461 -100	-1%	-$29.6K	0.29%	62
2024 Q4	$2.84M	Sell	9,561 -25	-0.3%	-$7.18K	0.31%	61
2024 Q3	$2.6M	Sell	9,586 -25	-0.3%	-$6.22K	0.28%	64
2024 Q2	$2.23M	Sell	9,611 -100	-1%	-$23.2K	0.26%	65
2024 Q1	$2.21M	Buy	9,711 +276	+3%	+$57.2K	0.25%	65
2023 Q4	$1.77M	Sell	9,435 -48	-0.5%	-$7.73K	0.22%	68
2023 Q3	$1.41M	Buy	9,483 +220	+2%	+$36K	0.19%	70
2023 Q2	$1.61M	Hold	9,263	–	–	0.2%	72
2023 Q1	$1.53M	Hold	9,263	–	–	0.2%	70
2022 Q4	$1.37M	Hold	9,263	–	–	0.18%	73
2022 Q3	$1.25M	Hold	9,263	–	–	0.19%	70
2022 Q2	$1.28M	Hold	9,263	–	–	0.2%	73
2022 Q1	$1.73M	Hold	9,263	–	–	0.22%	69
2021 Q4	$1.51M	Hold	9,263	–	–	0.18%	76
2021 Q3	$1.55M	Hold	9,263	–	–	0.21%	74
2021 Q2	$1.53M	Hold	9,263	–	–	0.2%	75
2021 Q1	$1.31M	Hold	9,263	–	–	0.18%	80
2020 Q4	$1.12M	Buy	9,263 +25	+0.3%	+$2.77K	0.16%	84
2020 Q3	$926K	Buy	9,238 +875	+10%	+$86.1K	0.15%	84
2020 Q2	$796K	Sell	8,363 -875	-9%	-$80.6K	0.14%	85
2020 Q1	$791K	Buy	9,238 +209	+2%	+$24.3K	0.16%	81
2019 Q4	$1.12M	Buy	9,029 +850	+10%	+$102K	0.18%	75
2019 Q3	$967K	Buy	8,179 +4	+0%	+$491	0.17%	77
2019 Q2	$1.01M	Hold	8,175	–	–	0.17%	78
2019 Q1	$894K	Buy	8,175 +750	+10%	+$78.8K	0.16%	83
2018 Q4	$708K	Sell	7,425 -300	-4%	-$31.4K	0.14%	90
2018 Q3	$823K	Buy	7,725 +50	+0.7%	+$5.2K	0.15%	87
2018 Q2	$752K	Sell	7,675 -300	-4%	-$29.5K	0.14%	89
2018 Q1	$744K	Hold	7,975	–	–	0.15%	89
2017 Q4	$792K	Hold	7,975	–	–	0.15%	84
2017 Q3	$721K	Buy	7,975 +875	+12%	+$75.2K	0.15%	87
2017 Q2	$598K	Sell	7,100 -100	-1%	-$7.91K	0.13%	94
2017 Q1	$570K	Sell	7,200 -400	-5%	-$31.3K	0.12%	95
2016 Q4	$563K	Hold	7,600	–	–	0.13%	93
2016 Q3	$487K	Hold	7,600	–	–	0.11%	96
2016 Q2	$462K	Hold	7,600	–	–	0.11%	95
2016 Q1	$467K	Buy	7,600 +400	+6%	+$23.3K	0.12%	92
2015 Q4	$501K	Hold	7,200	–	–	0.13%	80
2015 Q3	$534K	Sell	7,200 -300	-4%	-$23.1K	0.15%	77
2015 Q2	$583K	Hold	7,500	–	–	0.15%	80
2015 Q1	$586K	Sell	7,500 -290	-4%	-$24.1K	0.15%	79
2014 Q4	$725K	Hold	7,790	–	–	0.17%	84
2014 Q3	$682K	Buy	7,790 +100	+1%	+$9K	0.16%	85
2014 Q2	$730K	Sell	7,690 -100	-1%	-$9.01K	0.17%	85
2014 Q1	$701K	Hold	7,790	–	–	0.18%	81
2013 Q4	$707K	Hold	7,790	–	–	0.19%	80
2013 Q3	$588K	Sell	7,790 -100	-1%	-$7.52K	0.17%	84
2013 Q2	$590K	Buy	+7,890	New	+$561K	0.18%	81

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

Marble Harbor Investment Counsel's AXP Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its American Express (AXP) stake by 0.12% in Q1 2026, selling an estimated $3.35K and leaving 8,346 shares worth $2.52M. The position accounts for 0.27% of the portfolio, ranked #66.

Marble Harbor Investment Counsel first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.09M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Marble Harbor Investment Counsel held 8,346 shares of American Express worth $2.52M as of Q1 2026.
Marble Harbor Investment Counsel sold 10 American Express shares in Q1 2026, an estimated $3.35K.
American Express made up 0.27% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #66 holding.
Marble Harbor Investment Counsel first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's American Express position peaked at $3.09M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.