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 Q3	$2.07M	Sell	6,792 -999	-13%	-$334K	0.31%	82
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

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mengis Capital Management's AXP Position: Q3 2026 in Review

Mengis Capital Management reduced its American Express (AXP) stake by 13% in Q3 2026, selling an estimated $334K and leaving 6,792 shares worth $2.07M. The position accounts for 0.31% of the portfolio, ranked #82.

Mengis Capital Management first reported a position in AXP in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.88M in Q4 2025. 871 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

Mengis Capital Management held 6,792 shares of American Express worth $2.07M as of Q3 2026.
Mengis Capital Management sold 999 American Express shares in Q3 2026, an estimated $334K.
American Express made up 0.31% of Mengis Capital Management's portfolio in Q3 2026, its #82 holding.
Mengis Capital Management first reported a position in American Express in Q2 2019 and has held it in 22 quarters since.
Mengis Capital Management's American Express position peaked at $2.88M in Q4 2025.
871 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.