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Montag & Associates’s American Express AXP Stock Holding History

Montag & Associates’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 		$5.46M Sell
18,059
-1
-0% -$335 0.25% 81
2025
Q4 		$6.68M Sell
18,060
-1,737
-9% -$622K 0.3% 70
2025
Q3 		$6.58M Sell
19,797
-153
-0.8% -$48.7K 0.3% 74
2025
Q2 		$6.36M Sell
19,950
-2,752
-12% -$775K 0.31% 77
2025
Q1 		$6.11M Sell
22,702
-244
-1% -$72.1K 0.31% 77
2024
Q4 		$6.81M Buy
22,946
+352
+2% +$101K 0.32% 71
2024
Q3 		$6.13M Buy
22,594
+1,651
+8% +$411K 0.29% 81
2024
Q2 		$4.85M Sell
20,943
-29
-0.1% -$6.72K 0.24% 87
2024
Q1 		$4.78M Buy
20,972
+8,177
+64% +$1.7M 0.24% 97
2023
Q4 		$2.4M Buy
12,795
+548
+4% +$88.2K 0.13% 148
2023
Q3 		$1.83M Buy
12,247
+101
+0.8% +$16.5K 0.12% 158
2023
Q2 		$2.12M Hold
12,146
– – 0.13% 148
2023
Q1 		$2M Sell
12,146
-196
-2% -$32.5K 0.13% 144
2022
Q4 		$1.82M Buy
12,342
+82
+0.7% +$12.2K 0.12% 148
2022
Q3 		$1.65M Buy
12,260
+84
+0.7% +$12.7K 0.11% 152
2022
Q2 		$1.69M Sell
12,176
-1,000
-8% -$165K 0.11% 160
2022
Q1 		$2.46M Sell
13,176
-2,939
-18% -$531K 0.13% 155
2021
Q4 		$2.64M Sell
16,115
-135
-0.8% -$23K 0.13% 153
2021
Q3 		$2.72M Hold
16,250
– – 0.15% 145
2021
Q2 		$2.69M Hold
16,250
– – 0.14% 147
2021
Q1 		$2.3M Sell
16,250
-5,392
-25% -$712K 0.13% 156
2020
Q4 		$2.62M Sell
21,642
-39,157
-64% -$4.34M 0.16% 131
2020
Q3 		$6.09M Sell
60,799
-12,026
-17% -$1.18M 0.49% 58
2020
Q2 		$6.93M Buy
72,825
+18,895
+35% +$1.74M 0.61% 44
2020
Q1 		$4.62M Buy
53,930
+18,467
+52% +$2.15M 0.46% 63
2019
Q4 		$4.42M Sell
35,463
-1,226
-3% -$147K 0.35% 76
2019
Q3 		$4.34M Sell
36,689
-8,600
-19% -$1.05M 0.38% 67
2019
Q2 		$5.59M Buy
45,289
+788
+2% +$92.6K 0.5% 54
2019
Q1 		$4.86M Sell
44,501
-7,726
-15% -$812K 0.45% 58
2018
Q4 		$4.98M Buy
52,227
+31,921
+157% +$3.34M 0.54% 48
2018
Q3 		$2.16M Buy
20,306
+14,103
+227% +$1.47M 0.19% 120
2018
Q2 		$608K Hold
6,203
– – 0.06% 199
2018
Q1 		$579K Buy
6,203
+250
+4% +$24.2K 0.06% 207
2017
Q4 		$591K Hold
5,953
– – 0.06% 207
2017
Q3 		$539K Sell
5,953
-266
-4% -$22.9K 0.06% 189
2017
Q2 		$524K Hold
6,219
– – 0.06% 183
2017
Q1 		$492K Hold
6,219
– – 0.06% 184
2016
Q4 		$461K Hold
6,219
– – 0.05% 185
2016
Q3 		$398K Hold
6,219
– – 0.05% 188
2016
Q2 		$378K Sell
6,219
-100
-2% -$6.33K 0.05% 189
2016
Q1 		$388K Buy
6,319
+109
+2% +$6.34K 0.05% 182
2015
Q4 		$432K Hold
6,210
– – 0.06% 171
2015
Q3 		$460K Hold
6,210
– – 0.07% 166
2015
Q2 		$483K Hold
6,210
– – 0.07% 178
2015
Q1 		$485K Hold
6,210
– – 0.07% 181
2014
Q4 		$578K Buy
6,210
+290
+5% +$26K 0.09% 168
2014
Q3 		$518K Buy
5,920
+3,096
+110% +$279K 0.09% 168
2014
Q2 		$268K Hold
2,824
– – 0.04% 218
2014
Q1 		$254K Hold
2,824
– – 0.04% 205
2013
Q4 		$256K Buy
+2,824
New +$232K 0.04% 199

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Montag & Associates's AXP Position: Q1 2026 in Review

Montag & Associates reduced its American Express (AXP) stake by 0.01% in Q1 2026, selling an estimated $335 and leaving 18,059 shares worth $5.46M. The position accounts for 0.25% of the portfolio, ranked #81.

Montag & Associates first reported a position in AXP in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.93M in Q2 2020. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Montag & Associates held 18,059 shares of American Express worth $5.46M as of Q1 2026.
  • Montag & Associates sold 1 American Express share in Q1 2026, an estimated $335.
  • American Express made up 0.25% of Montag & Associates's portfolio in Q1 2026, its #81 holding.
  • Montag & Associates first reported a position in American Express in Q4 2013 and has held it in 50 quarters since.
  • Montag & Associates's American Express position peaked at $6.93M in Q2 2020.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.