Middleton & Co’s American Express AXP Stock Holding History

Middleton & Co’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	$324K	Sell	1,070 -15	-1%	-$5.03K	0.04%	134
2025 Q4	$401K	Sell	1,085 -40	-4%	-$14.3K	0.04%	127
2025 Q3	$374K	Sell	1,125 -25	-2%	-$7.95K	0.04%	128
2025 Q2	$367K	Sell	1,150 -69	-6%	-$19.4K	0.04%	130
2025 Q1	$328K	Hold	1,219	–	–	0.04%	129
2024 Q4	$362K	Hold	1,219	–	–	0.04%	129
2024 Q3	$331K	Hold	1,219	–	–	0.04%	132
2024 Q2	$282K	Sell	1,219 -50	-4%	-$11.6K	0.03%	137
2024 Q1	$289K	Hold	1,269	–	–	0.03%	145
2023 Q4	$238K	Buy	+1,269	New	+$204K	0.03%	144
2023 Q3	–	Sell	-1,269	Closed	-$221K	–	148
2023 Q2	$221K	Hold	1,269	–	–	0.03%	148
2023 Q1	$209K	Sell	1,269 -131	-9%	-$21.7K	0.03%	149
2022 Q4	$207K	Buy	+1,400	New	+$207K	0.03%	154
2022 Q2	–	Sell	-1,400	Closed	-$262K	–	153
2022 Q1	$262K	Hold	1,400	–	–	0.03%	147
2021 Q4	$229K	Sell	1,400 -50	-3%	-$8.53K	0.02%	152
2021 Q3	$243K	Sell	1,450 -400	-22%	-$66.9K	0.03%	147
2021 Q2	$306K	Buy	+1,850	New	+$290K	0.03%	133
2020 Q2	–	Sell	-4,600	Closed	-$394K	–	145
2020 Q1	$394K	Sell	4,600 -500	-10%	-$58.2K	0.07%	111
2019 Q4	$635K	Sell	5,100 -250	-5%	-$29.9K	0.09%	102
2019 Q3	$633K	Sell	5,350 -250	-4%	-$30.7K	0.1%	105
2019 Q2	$691K	Sell	5,600 -1,000	-15%	-$117K	0.11%	104
2019 Q1	$721K	Hold	6,600	–	–	0.12%	100
2018 Q4	$629K	Hold	6,600	–	–	0.12%	101
2018 Q3	$703K	Sell	6,600 -3,750	-36%	-$390K	0.11%	109
2018 Q2	$1.01M	Sell	10,350 -130	-1%	-$12.8K	0.17%	97
2018 Q1	$978K	Buy	10,480 +130	+1%	+$12.6K	0.18%	99
2017 Q4	$1.03M	Sell	10,350 -32	-0.3%	-$3.05K	0.17%	103
2017 Q3	$939K	Sell	10,382 -668	-6%	-$57.4K	0.17%	107
2017 Q2	$931K	Sell	11,050 -1,000	-8%	-$79.1K	0.2%	81
2017 Q1	$953K	Sell	12,050 -575	-5%	-$45K	0.21%	81
2016 Q4	$935K	Sell	12,625 -6,100	-33%	-$422K	0.21%	90
2016 Q3	$1.2M	Sell	18,725 -4,240	-18%	-$272K	0.27%	83
2016 Q2	$1.4M	Sell	22,965 -10,225	-31%	-$648K	0.32%	70
2016 Q1	$2.04M	Sell	33,190 -28,763	-46%	-$1.67M	0.47%	61
2015 Q4	$4.31M	Sell	61,953 -13,139	-17%	-$956K	0.96%	40
2015 Q3	$5.57M	Sell	75,092 -1,936	-3%	-$149K	1.32%	29
2015 Q2	$5.99M	Sell	77,028 -32,658	-30%	-$2.59M	1.3%	31
2015 Q1	$8.57M	Buy	109,686 +4,060	+4%	+$337K	1.87%	13
2014 Q4	$9.83M	Buy	105,626 +3,544	+3%	+$318K	2.2%	9
2014 Q3	$8.94M	Sell	102,082 -1,945	-2%	-$175K	2.1%	10
2014 Q2	$9.87M	Buy	104,027 +2,242	+2%	+$202K	2.24%	7
2014 Q1	$9.16M	Sell	101,785 -2,565	-2%	-$229K	2.14%	8
2013 Q4	$9.47M	Buy	104,350 +7,586	+8%	+$623K	2.48%	7
2013 Q3	$7.31M	Buy	96,764 +350	+0.4%	+$26.3K	1.92%	13
2013 Q2	$7.21M	Buy	+96,414	New	+$6.86M	2.12%	8

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

Middleton & Co's AXP Position: Q1 2026 in Review

Middleton & Co reduced its American Express (AXP) stake by 1.4% in Q1 2026, selling an estimated $5.03K and leaving 1,070 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #134.

Middleton & Co first reported a position in AXP in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.87M in Q2 2014. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Middleton & Co held 1,070 shares of American Express worth $324K as of Q1 2026.
Middleton & Co sold 15 American Express shares in Q1 2026, an estimated $5.03K.
American Express made up 0.04% of Middleton & Co's portfolio in Q1 2026, its #134 holding.
Middleton & Co first reported a position in American Express in Q2 2013 and has held it in 45 quarters since.
Middleton & Co's American Express position peaked at $9.87M in Q2 2014.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.