NTV Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.56M | Sell |
7,575
-53
| -0.7% | -$17K | 0.25% | 96 |
|
|
2026
Q1 | $2.31M | Sell |
7,628
-1,027
| -12% | -$344K | 0.25% | 92 |
|
|
2025
Q4 | $3.2M | Sell |
8,655
-550
| -6% | -$197K | 0.34% | 78 |
|
|
2025
Q3 | $3.06M | Sell |
9,205
-474
| -5% | -$151K | 0.33% | 76 |
|
|
2025
Q2 | $3.09M | Hold |
9,679
| – | – | 0.37% | 70 |
|
|
2025
Q1 | $2.6M | Hold |
9,679
| – | – | 0.35% | 69 |
|
|
2024
Q4 | $2.87M | Sell |
9,679
-336
| -3% | -$96.5K | 0.38% | 65 |
|
|
2024
Q3 | $2.72M | Sell |
10,015
-25
| -0.2% | -$6.22K | 0.36% | 69 |
|
|
2024
Q2 | $2.32M | Buy |
10,040
+100
| +1% | +$23.2K | 0.33% | 70 |
|
|
2024
Q1 | $2.26M | Hold |
9,940
| – | – | 0.34% | 68 |
|
|
2023
Q4 | $1.86M | Hold |
9,940
| – | – | 0.31% | 70 |
|
|
2023
Q3 | $1.48M | Buy |
9,940
+630
| +7% | +$103K | 0.27% | 82 |
|
|
2023
Q2 | $1.62M | Buy |
9,310
+625
| +7% | +$101K | 0.28% | 79 |
|
|
2023
Q1 | $1.43M | Hold |
8,685
| – | – | 0.27% | 87 |
|
|
2022
Q4 | $1.28M | Hold |
8,685
| – | – | 0.25% | 92 |
|
|
2022
Q3 | $1.17M | Hold |
8,685
| – | – | 0.25% | 95 |
|
|
2022
Q2 | $1.2M | Hold |
8,685
| – | – | 0.24% | 102 |
|
|
2022
Q1 | $1.62M | Buy |
8,685
+60
| +0.7% | +$10.8K | 0.27% | 98 |
|
|
2021
Q4 | $1.41M | Sell |
8,625
-100
| -1% | -$17.1K | 0.23% | 101 |
|
|
2021
Q3 | $1.46M | Sell |
8,725
-100
| -1% | -$16.7K | 0.25% | 100 |
|
|
2021
Q2 | $1.46M | Sell |
8,825
-200
| -2% | -$31.3K | 0.26% | 96 |
|
|
2021
Q1 | $1.28M | Buy |
9,025
+125
| +1% | +$16.5K | 0.24% | 108 |
|
|
2020
Q4 | $1.08M | Hold |
8,900
| – | – | 0.22% | 105 |
|
|
2020
Q3 | $892K | Hold |
8,900
| – | – | 0.21% | 97 |
|
|
2020
Q2 | $847K | Hold |
8,900
| – | – | 0.22% | 97 |
|
|
2020
Q1 | $762K | Buy |
8,900
+500
| +6% | +$58.2K | 0.25% | 92 |
|
|
2019
Q4 | $1.05M | Hold |
8,400
| – | – | 0.27% | 90 |
|
|
2019
Q3 | $994K | Hold |
8,400
| – | – | 0.28% | 89 |
|
|
2019
Q2 | $1.04M | Hold |
8,400
| – | – | 0.3% | 89 |
|
|
2019
Q1 | $918K | Hold |
8,400
| – | – | 0.26% | 93 |
|
|
2018
Q4 | $801K | Sell |
8,400
-300
| -3% | -$31.4K | 0.26% | 94 |
|
|
2018
Q3 | $926K | Sell |
8,700
-100
| -1% | -$10.4K | 0.25% | 97 |
|
|
2018
Q2 | $862K | Hold |
8,800
| – | – | 0.24% | 104 |
|
|
2018
Q1 | $821K | Sell |
8,800
-200
| -2% | -$19.4K | 0.23% | 108 |
|
|
2017
Q4 | $894K | Hold |
9,000
| – | – | 0.25% | 100 |
|
|
2017
Q3 | $814K | Hold |
9,000
| – | – | 0.24% | 104 |
|
|
2017
Q2 | $758K | Buy |
+9,000
| New | +$712K | 0.23% | 101 |
|
Other funds holding AXP
NTV Asset Management's AXP Position: Q2 2026 in Review
NTV Asset Management reduced its American Express (AXP) stake by 0.69% in Q2 2026, selling an estimated $17K and leaving 7,575 shares worth $2.56M. The position accounts for 0.25% of the portfolio, ranked #96.
NTV Asset Management first reported a position in AXP in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.2M in Q4 2025. 3,010 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- NTV Asset Management held 7,575 shares of American Express worth $2.56M as of Q2 2026.
- NTV Asset Management sold 53 American Express shares in Q2 2026, an estimated $17K.
- American Express made up 0.25% of NTV Asset Management's portfolio in Q2 2026, its #96 holding.
- NTV Asset Management first reported a position in American Express in Q2 2017 and has held it in 37 quarters since.
- NTV Asset Management's American Express position peaked at $3.2M in Q4 2025.
- 3,010 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.