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Mount Vernon Associates’s American Express AXP Stock Holding History

Mount Vernon 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
Q2 		$6.09M Sell
18,017
-915
-5% -$293K 3.97% 9
2026
Q1 		$5.73M Buy
18,932
+230
+1% +$77.1K 4.05% 8
2025
Q4 		$6.92M Buy
18,702
+50
+0.3% +$17.9K 4.65% 8
2025
Q3 		$6.2M Buy
18,652
+85
+0.5% +$27K 4.32% 8
2025
Q2 		$5.92M Sell
18,567
-20
-0.1% -$5.63K 4.28% 8
2025
Q1 		$5M Buy
18,587
+270
+1% +$79.8K 4.08% 8
2024
Q4 		$5.44M Sell
18,317
-24
-0.1% -$6.89K 4.24% 8
2024
Q3 		$4.97M Buy
18,341
+250
+1% +$62.3K 3.95% 8
2024
Q2 		$4.19M Hold
18,091
– – 3.71% 8
2024
Q1 		$4.12M Sell
18,091
-55
-0.3% -$11.4K 3.5% 9
2023
Q4 		$3.4M Sell
18,146
-200
-1% -$32.2K 3.33% 8
2023
Q3 		$2.74M Buy
18,346
+150
+0.8% +$24.5K 3.03% 9
2023
Q2 		$3.17M Buy
18,196
+125
+0.7% +$20.2K 3.37% 8
2023
Q1 		$2.98M Sell
18,071
-350
-2% -$58.1K 3.52% 9
2022
Q4 		$2.72M Sell
18,421
-400
-2% -$59.3K 3.5% 9
2022
Q3 		$2.54M Buy
18,821
+220
+1% +$33.3K 3.31% 9
2022
Q2 		$2.58M Buy
18,601
+50
+0.3% +$8.26K 3.14% 9
2022
Q1 		$3.47M Sell
18,551
-60
-0.3% -$10.8K 3.36% 8
2021
Q4 		$3.04M Buy
18,611
+25
+0.1% +$4.26K 2.64% 12
2021
Q3 		$3.11M Buy
18,586
+400
+2% +$66.9K 2.85% 11
2021
Q2 		$3M Hold
18,186
– – 2.75% 11
2021
Q1 		$2.57M Sell
18,186
-50
-0.3% -$6.61K 2.53% 16
2020
Q4 		$2.21M Hold
18,236
– – 2.32% 13
2020
Q3 		$1.83M Sell
18,236
-100
-0.5% -$9.84K 2.19% 15
2020
Q2 		$1.75M Hold
18,336
– – 2.26% 18
2020
Q1 		$1.57M Buy
18,336
+1,300
+8% +$151K 2.63% 14
2019
Q4 		$2.12M Hold
17,036
– – 2.89% 14
2019
Q3 		$2.02M Buy
17,036
+215
+1% +$26.4K 3.02% 14
2019
Q2 		$2.08M Sell
16,821
-150
-0.9% -$17.6K 3.09% 14
2019
Q1 		$1.85M Sell
16,971
-100
-0.6% -$10.5K 2.83% 14
2018
Q4 		$1.63M Sell
17,071
-300
-2% -$31.4K 2.86% 14
2018
Q3 		$1.85M Sell
17,371
-404
-2% -$42K 2.73% 13
2018
Q2 		$1.74M Sell
17,775
-500
-3% -$49.1K 2.72% 13
2018
Q1 		$1.71M Hold
18,275
– – 2.63% 15
2017
Q4 		$1.81M Sell
18,275
-100
-0.5% -$9.52K 2.73% 14
2017
Q3 		$1.66M Hold
18,375
– – 2.75% 13
2017
Q2 		$1.55M Buy
18,375
+300
+2% +$23.7K 2.78% 13
2017
Q1 		$1.43M Buy
18,075
+1,100
+6% +$86K 2.63% 14
2016
Q4 		$1.26M Sell
16,975
-100
-0.6% -$6.92K 2.47% 19
2016
Q3 		$1.09M Hold
17,075
– – 2.26% 20
2016
Q2 		$1.04M Buy
17,075
+400
+2% +$25.3K 2.21% 19
2016
Q1 		$1.02M Buy
16,675
+350
+2% +$20.4K 2.27% 17
2015
Q4 		$1.14M Hold
16,325
– – 2.48% 15
2015
Q3 		$1.21M Buy
16,325
+100
+0.6% +$7.69K 2.81% 9
2015
Q2 		$1.26M Buy
16,225
+50
+0.3% +$3.97K 2.72% 9
2015
Q1 		$1.26M Buy
16,175
+1,400
+9% +$116K 2.73% 7
2014
Q4 		$1.38M Buy
14,775
+250
+2% +$22.4K 3.15% 7
2014
Q3 		$1.27M Buy
14,525
+500
+4% +$45K 3.17% 6
2014
Q2 		$1.33M Sell
14,025
-225
-2% -$20.3K 3.39% 2
2014
Q1 		$1.28M Sell
14,250
-450
-3% -$40.2K 3.35% 5
2013
Q4 		$1.33M Sell
14,700
-225
-2% -$18.5K 3.49% 3
2013
Q3 		$1.13M Sell
14,925
-29,800
-67% -$2.24M 3.43% 5
2013
Q2 		$3.34M Buy
+44,725
New +$3.18M 3.61% 5

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Mount Vernon Associates's AXP Position: Q2 2026 in Review

Mount Vernon Associates reduced its American Express (AXP) stake by 4.8% in Q2 2026, selling an estimated $293K and leaving 18,017 shares worth $6.09M. The position accounts for 3.97% of the portfolio, ranked #9.

Mount Vernon Associates first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.92M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Mount Vernon Associates held 18,017 shares of American Express worth $6.09M as of Q2 2026.
  • Mount Vernon Associates sold 915 American Express shares in Q2 2026, an estimated $293K.
  • American Express made up 3.97% of Mount Vernon Associates's portfolio in Q2 2026, its #9 holding.
  • Mount Vernon Associates first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
  • Mount Vernon Associates's American Express position peaked at $6.92M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.