Osterweis Capital Management’s American Express AXP Stock Holding History

Osterweis Capital Management’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	$458K	Sell	1,515 -10	-0.7%	-$3.35K	0.02%	109
2025 Q4	$564K	Hold	1,525	–	–	0.02%	110
2025 Q3	$507K	Buy	1,525 +402	+36%	+$128K	0.02%	113
2025 Q2	$358K	Buy	1,123 +260	+30%	+$73.2K	0.02%	122
2025 Q1	$232K	Buy	863 +5	+0.6%	+$1.48K	0.01%	119
2024 Q4	$255K	Hold	858	–	–	0.01%	130
2024 Q3	$233K	Hold	858	–	–	0.01%	129
2024 Q2	$199K	Sell	858 -124	-13%	-$28.7K	0.01%	132
2024 Q1	$224K	Hold	982	–	–	0.01%	123
2023 Q4	$184K	Hold	982	–	–	0.01%	128
2023 Q3	$147K	Hold	982	–	–	0.01%	134
2023 Q2	$171K	Hold	982	–	–	0.01%	136
2023 Q1	$162K	Hold	982	–	–	0.01%	139
2022 Q4	$145K	Hold	982	–	–	0.01%	142
2022 Q3	$132K	Buy	+982	New	+$149K	0.01%	139
2020 Q1	–	Sell	-1,792	Closed	-$223K	–	110
2019 Q4	$223K	Hold	1,792	–	–	0.02%	108
2019 Q3	$212K	Hold	1,792	–	–	0.02%	107
2019 Q2	$221K	Sell	1,792 -3,583	-67%	-$421K	0.02%	103
2019 Q1	$587K	Hold	5,375	–	–	0.04%	97
2018 Q4	$512K	Sell	5,375 -1,000	-16%	-$105K	0.04%	90
2018 Q3	$678K	Hold	6,375	–	–	0.04%	98
2018 Q2	$625K	Hold	6,375	–	–	0.04%	97
2018 Q1	$594K	Hold	6,375	–	–	0.04%	97
2017 Q4	$633K	Hold	6,375	–	–	0.04%	93
2017 Q3	$576K	Hold	6,375	–	–	0.04%	93
2017 Q2	$537K	Hold	6,375	–	–	0.04%	91
2017 Q1	$504K	Hold	6,375	–	–	0.04%	87
2016 Q4	$472K	Sell	6,375 -280	-4%	-$19.4K	0.03%	80
2016 Q3	$426K	Hold	6,655	–	–	0.03%	80
2016 Q2	$405K	Hold	6,655	–	–	0.03%	77
2016 Q1	$408K	Sell	6,655 -319,195	-98%	-$18.6M	0.02%	74
2015 Q4	$22.7M	Sell	325,850 -634,230	-66%	-$46.2M	2.09%	23
2015 Q3	$71.2M	Buy	960,080 +133,395	+16%	+$10.3M	3.22%	11
2015 Q2	$64.2M	Buy	826,685 +6,955	+0.8%	+$552K	2.24%	24
2015 Q1	$64M	Buy	819,730 +814,355	+15,151%	+$67.7M	2.05%	28
2014 Q4	$500K	Hold	5,375	–	–	0.02%	60
2014 Q3	$471K	Hold	5,375	–	–	0.01%	59
2014 Q2	$510K	Hold	5,375	–	–	0.01%	58
2014 Q1	$484K	Hold	5,375	–	–	0.01%	59
2013 Q4	$488K	Hold	5,375	–	–	0.02%	66
2013 Q3	$440K	Sell	5,375 -995	-16%	-$74.9K	0.01%	64
2013 Q2	$476K	Buy	+6,370	New	+$453K	0.02%	59

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

Osterweis Capital Management's AXP Position: Q1 2026 in Review

Osterweis Capital Management reduced its American Express (AXP) stake by 0.66% in Q1 2026, selling an estimated $3.35K and leaving 1,515 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #109.

Osterweis Capital Management first reported a position in AXP in Q2 2013 and has held it in 42 quarters since. The position peaked at $71.2M in Q3 2015. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Osterweis Capital Management held 1,515 shares of American Express worth $458K as of Q1 2026.
Osterweis Capital Management sold 10 American Express shares in Q1 2026, an estimated $3.35K.
American Express made up 0.02% of Osterweis Capital Management's portfolio in Q1 2026, its #109 holding.
Osterweis Capital Management first reported a position in American Express in Q2 2013 and has held it in 42 quarters since.
Osterweis Capital Management's American Express position peaked at $71.2M in Q3 2015.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.