Mitchell Capital Management’s American Express AXP Stock Holding History

Mitchell 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
2023 Q3	–	Sell	-23,771	Closed	-$4.14M	–	112
2023 Q2	$4.14M	Buy	23,771 +226	+1%	+$36.5K	0.95%	34
2023 Q1	$3.88M	Buy	23,545 +447	+2%	+$74.2K	0.96%	33
2022 Q4	$3.41M	Sell	23,098 -312	-1%	-$46.2K	0.94%	35
2022 Q3	$3.16M	Buy	23,410 +520	+2%	+$78.7K	0.9%	33
2022 Q2	$3.17M	Buy	22,890 +820	+4%	+$135K	0.89%	38
2022 Q1	$4.13M	Sell	22,070 -6,452	-23%	-$1.17M	0.92%	32
2021 Q4	$4.67M	Buy	28,522 +607	+2%	+$104K	0.95%	27
2021 Q3	$4.68M	Buy	27,915 +536	+2%	+$89.6K	1.05%	26
2021 Q2	$4.52M	Buy	27,379 +1,460	+6%	+$229K	0.99%	28
2021 Q1	$3.67M	Buy	25,919 +2,713	+12%	+$358K	0.89%	34
2020 Q4	$2.81M	Buy	23,206 +1,610	+7%	+$178K	0.7%	49
2020 Q3	$2.17M	Buy	21,596 +887	+4%	+$87.3K	0.63%	54
2020 Q2	$1.97M	Buy	20,709 +4,054	+24%	+$373K	0.63%	54
2020 Q1	$1.43M	Buy	16,655 +97	+0.6%	+$11.3K	0.56%	59
2019 Q4	$2.06M	Buy	16,558 +382	+2%	+$45.7K	0.66%	53
2019 Q3	$1.91M	Buy	16,176 +3,531	+28%	+$433K	0.65%	57
2019 Q2	$1.56M	Buy	12,645 +2,393	+23%	+$281K	0.52%	66
2019 Q1	$1.12M	Buy	+10,252	New	+$1.08M	0.4%	71

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitchell Capital Management's AXP Position: Q3 2023 in Review

Mitchell Capital Management sold out of American Express (AXP) in Q3 2023, closing a stake of 23,771 shares — an estimated $4.14M sold.

Mitchell Capital Management first reported a position in AXP in Q1 2019 and held it in 18 quarters. The position peaked at $4.68M in Q3 2021. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Mitchell Capital Management reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Mitchell Capital Management sold 23,771 American Express shares in Q3 2023, an estimated $4.14M.
Mitchell Capital Management first reported a position in American Express in Q1 2019 and held it in 18 quarters.
Mitchell Capital Management's American Express position peaked at $4.68M in Q3 2021.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.