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New Republic Capital’s American Express AXP Stock Holding History

New Republic Capital’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 		$412K Sell
1,363
-767
-36% -$257K 0.14% 134
2025
Q4 		$788K Buy
2,130
+1,161
+120% +$415K 0.21% 93
2025
Q3 		$322K Buy
969
+26
+3% +$8.27K 0.1% 131
2025
Q2 		$301K Buy
943
+46
+5% +$12.9K 0.11% 132
2025
Q1 		$241K Sell
897
-80
-8% -$23.6K 0.1% 146
2024
Q4 		$290K Buy
977
+96
+11% +$27.6K 0.19% 121
2024
Q3 		$239K Buy
+881
New +$219K 0.14% 141

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

New Republic Capital's AXP Position: Q1 2026 in Review

New Republic Capital reduced its American Express (AXP) stake by 36% in Q1 2026, selling an estimated $257K and leaving 1,363 shares worth $412K. The position accounts for 0.14% of the portfolio, ranked #134.

New Republic Capital first reported a position in AXP in Q3 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • New Republic Capital held 1,363 shares of American Express worth $412K as of Q1 2026.
  • New Republic Capital sold 767 American Express shares in Q1 2026, an estimated $257K.
  • American Express made up 0.14% of New Republic Capital's portfolio in Q1 2026, its #134 holding.
  • New Republic Capital first reported a position in American Express in Q3 2024 and has held it in 7 quarters since.
  • New Republic Capital's American Express position peaked at $788K in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.