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 Q2	$2.64M	Buy	7,791 +1	+0%	+$320	0.4%	63
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Mengis Capital Management increased its American Express (AXP) stake by 0.01% in Q2 2026, buying an estimated $320 and bringing the position to 7,791 shares worth $2.64M. The position accounts for 0.4% of the portfolio, ranked #63.

Mengis Capital Management first reported a position in AXP in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.88M in Q4 2025. 3,003 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Mengis Capital Management held 7,791 shares of American Express worth $2.64M as of Q2 2026.
Mengis Capital Management bought 1 American Express share in Q2 2026, an estimated $320.
American Express made up 0.4% of Mengis Capital Management's portfolio in Q2 2026, its #63 holding.
Mengis Capital Management first reported a position in American Express in Q2 2019 and has held it in 21 quarters since.
Mengis Capital Management's American Express position peaked at $2.88M in Q4 2025.
3,003 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.