OneFund LLC’s American Express AXP Stock Holding History

OneFund LLC’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	$445K	Sell	1,476 -141	-9%	-$47.3K	0.29%	64
2025 Q4	$598K	Buy	1,617 +79	+5%	+$28.3K	0.36%	49
2025 Q3	$511K	Buy	1,538 +61	+4%	+$19.4K	0.33%	53
2025 Q2	$471K	Sell	1,477 -21	-1%	-$5.91K	0.34%	54
2025 Q1	$403K	Buy	1,498 +6	+0.4%	+$1.77K	0.41%	59
2024 Q4	$443K	Buy	1,492 +15	+1%	+$4.31K	0.42%	53
2024 Q3	$401K	Sell	1,477 -19	-1%	-$4.73K	0.41%	64
2024 Q2	$346K	Buy	1,496 +24	+2%	+$5.56K	0.38%	69
2024 Q1	$335K	Sell	1,472 -52	-3%	-$10.8K	0.4%	67
2023 Q4	$286K	Buy	+1,524	New	+$245K	0.37%	77

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

OneFund LLC's AXP Position: Q1 2026 in Review

OneFund LLC reduced its American Express (AXP) stake by 8.7% in Q1 2026, selling an estimated $47.3K and leaving 1,476 shares worth $445K. The position accounts for 0.29% of the portfolio, ranked #64.

OneFund LLC first reported a position in AXP in Q4 2023 and has held it in 10 quarters since. The position peaked at $598K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

OneFund LLC held 1,476 shares of American Express worth $445K as of Q1 2026.
OneFund LLC sold 141 American Express shares in Q1 2026, an estimated $47.3K.
American Express made up 0.29% of OneFund LLC's portfolio in Q1 2026, its #64 holding.
OneFund LLC first reported a position in American Express in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's American Express position peaked at $598K in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.