Old North State Trust’s American Express AXP Stock Holding History

Old North State Trust’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	$908K	Buy	2,685 +246	+10%	+$78.8K	0.47%	61
2026 Q1	$738K	Buy	2,439 +389	+19%	+$130K	0.44%	64
2025 Q4	$758K	Buy	2,050 +282	+16%	+$101K	0.45%	58
2025 Q3	$587K	Buy	1,768 +251	+17%	+$79.8K	0.36%	73
2025 Q2	$484K	Buy	1,517 +574	+61%	+$162K	0.33%	77
2025 Q1	$280K	Hold	943	–	–	0.18%	109
2024 Q4	$280K	Buy	+943	New	+$271K	0.18%	109
2022 Q1	–	Sell	-355	Closed	-$58K	–	146
2021 Q4	$58K	Buy	355 +345	+3,450%	+$58.8K	0.04%	211
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	324
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	338
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	337
2020 Q4	$1K	Buy	+10	New	+$1.11K	﹤0.01%	435
2019 Q4	–	Sell	-45	Closed	-$5K	–	342
2019 Q3	$5K	Hold	45	–	–	﹤0.01%	342
2019 Q2	$6K	Hold	45	–	–	﹤0.01%	322
2019 Q1	$4K	Hold	45	–	–	﹤0.01%	341
2018 Q4	$4K	Sell	45 -65	-59%	-$6.8K	﹤0.01%	342
2018 Q3	$11K	Buy	+110	New	+$11.4K	0.01%	303

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Old North State Trust's AXP Position: Q2 2026 in Review

Old North State Trust increased its American Express (AXP) stake by 10% in Q2 2026, buying an estimated $78.8K and bringing the position to 2,685 shares worth $908K. The position accounts for 0.47% of the portfolio, ranked #61.

Old North State Trust first reported a position in AXP in Q3 2018 and has held it in 17 quarters since. 3,004 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Old North State Trust held 2,685 shares of American Express worth $908K as of Q2 2026.
Old North State Trust bought 246 American Express shares in Q2 2026, an estimated $78.8K.
American Express made up 0.47% of Old North State Trust's portfolio in Q2 2026, its #61 holding.
Old North State Trust first reported a position in American Express in Q3 2018 and has held it in 17 quarters since.
3,004 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.