Mengis Capital Management’s American Express AXP Stock Holding History

Mengis 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 Q1	$2.36M	Hold	7,790	–	–	0.41%	67
2025 Q4	$2.88M	Hold	7,790	–	–	0.51%	54
2025 Q3	$2.59M	Hold	7,790	–	–	0.51%	51
2025 Q2	$2.48M	Sell	7,790 -1,280	-14%	-$360K	0.53%	51
2025 Q1	$2.44M	Hold	9,070	–	–	0.51%	54
2024 Q4	$2.69M	Hold	9,070	–	–	0.55%	52
2024 Q3	$2.46M	Hold	9,070	–	–	0.48%	58
2024 Q2	$2.1M	Sell	9,070 -736	-8%	-$170K	0.43%	63
2024 Q1	$2.23M	Buy	+9,806	New	+$2.03M	0.34%	65
2023 Q1	–	Sell	-1,500	Closed	-$221K	–	166
2022 Q4	$221K	Hold	1,500	–	–	0.05%	154
2022 Q3	$202K	Hold	1,500	–	–	0.05%	158
2022 Q2	$207K	Hold	1,500	–	–	0.05%	160
2022 Q1	$280K	Hold	1,500	–	–	0.05%	157
2021 Q4	$245K	Hold	1,500	–	–	0.05%	165
2021 Q3	$251K	Hold	1,500	–	–	0.05%	161
2021 Q2	$247K	Hold	1,500	–	–	0.05%	161
2021 Q1	$212K	Buy	+1,500	New	+$198K	0.05%	168
2020 Q1	–	Sell	-1,789	Closed	-$222K	–	158
2019 Q4	$222K	Hold	1,789	–	–	0.06%	156
2019 Q3	$211K	Hold	1,789	–	–	0.06%	157
2019 Q2	$220K	Buy	+1,789	New	+$210K	0.07%	150

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

Mengis Capital Management's AXP Position: Q1 2026 in Review

Mengis Capital Management held its American Express (AXP) position steady in Q1 2026 at 7,790 shares worth $2.36M. The position accounts for 0.41% of the portfolio, ranked #67.

Mengis Capital Management first reported a position in AXP in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.88M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Mengis Capital Management held 7,790 shares of American Express worth $2.36M as of Q1 2026.
Mengis Capital Management left its American Express share count unchanged in Q1 2026.
American Express made up 0.41% of Mengis Capital Management's portfolio in Q1 2026, its #67 holding.
Mengis Capital Management first reported a position in American Express in Q2 2019 and has held it in 20 quarters since.
Mengis Capital Management's American Express position peaked at $2.88M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.