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 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old North State Trust's AXP Position: Q1 2026 in Review

Old North State Trust increased its American Express (AXP) stake by 19% in Q1 2026, buying an estimated $130K and bringing the position to 2,439 shares worth $738K. The position accounts for 0.44% of the portfolio, ranked #64.

Old North State Trust first reported a position in AXP in Q3 2018 and has held it in 16 quarters since. The position peaked at $758K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Old North State Trust held 2,439 shares of American Express worth $738K as of Q1 2026.
Old North State Trust bought 389 American Express shares in Q1 2026, an estimated $130K.
American Express made up 0.44% of Old North State Trust's portfolio in Q1 2026, its #64 holding.
Old North State Trust first reported a position in American Express in Q3 2018 and has held it in 16 quarters since.
Old North State Trust's American Express position peaked at $758K in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.