Mill Capital Management
AXP icon

Mill Capital Management’s American Express AXP Stock Holding History

Mill 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 		$36.7M Sell
120,829
-676
-0.6% -$226K 2.41% 13
2026
Q2 		$41.1M Sell
121,505
-29
-0% -$9.28K 2.75% 11
2026
Q1 		$36.8M Sell
121,534
-235
-0.2% -$78.8K 2.8% 12
2025
Q4 		$45M Sell
121,769
-3,713
-3% -$1.33M 3.25% 8
2025
Q3 		$41.7M Buy
125,482
+103
+0.1% +$32.8K 3.09% 8
2025
Q2 		$40M Buy
125,379
+88
+0.1% +$24.8K 3.13% 8
2025
Q1 		$33.7M Sell
125,291
-1,099
-0.9% -$325K 2.7% 12
2024
Q4 		$37.5M Sell
126,390
-1,592
-1% -$457K 2.96% 10
2024
Q3 		$34.7M Buy
127,982
+363
+0.3% +$90.4K 2.71% 12
2024
Q2 		$29.6M Buy
127,619
+257
+0.2% +$59.5K 2.44% 12
2024
Q1 		$29M Sell
127,362
-67
-0.1% -$13.9K 2.42% 12
2023
Q4 		$23.9M Buy
127,429
+120
+0.1% +$19.3K 2.13% 14
2023
Q3 		$19M Buy
127,309
+317
+0.2% +$51.9K 1.86% 16
2023
Q2 		$22.1M Sell
126,992
-135
-0.1% -$21.8K 2.08% 15
2023
Q1 		$21M Buy
127,127
+4,009
+3% +$665K 2.13% 14
2022
Q4 		$18.2M Buy
123,118
+78
+0.1% +$11.6K 2% 16
2022
Q3 		$16.6M Buy
123,040
+2,570
+2% +$389K 1.94% 18
2022
Q2 		$16.7M Sell
120,470
-1,176
-1% -$194K 1.85% 16
2022
Q1 		$22.7M Buy
121,646
+2,906
+2% +$525K 2.17% 12
2021
Q4 		$19.4M Buy
+118,740
New +$20.2M 1.99% 13

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

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

Mill Capital Management reduced its American Express (AXP) stake by 0.56% in Q3 2026, selling an estimated $226K and leaving 120,829 shares worth $36.7M. The position accounts for 2.41% of the portfolio, ranked #13.

Mill Capital Management first reported a position in AXP in Q4 2021 and has held it in 20 quarters since. The position peaked at $45M in Q4 2025. 1,341 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Mill Capital Management held 120,829 shares of American Express worth $36.7M as of Q3 2026.
  • Mill Capital Management sold 676 American Express shares in Q3 2026, an estimated $226K.
  • American Express made up 2.41% of Mill Capital Management's portfolio in Q3 2026, its #13 holding.
  • Mill Capital Management first reported a position in American Express in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's American Express position peaked at $45M in Q4 2025.
  • 1,341 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.