Paragon Capital Management (Colorado)’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
Q1 | $325K | Hold |
1,074
| – | – | 0.07% | 116 |
|
|
2025
Q4 | $397K | Sell |
1,074
-13
| -1% | -$4.65K | 0.08% | 85 |
|
|
2025
Q3 | $361K | Hold |
1,087
| – | – | 0.07% | 92 |
|
|
2025
Q2 | $347K | Hold |
1,087
| – | – | 0.06% | 96 |
|
|
2025
Q1 | $292K | Hold |
1,087
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $323K | Hold |
1,087
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $295K | Hold |
1,087
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $252K | Hold |
1,087
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $247K | Hold |
1,087
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $204K | Buy |
+1,087
| New | +$175K | 0.04% | 157 |
|
|
2023
Q2 | – | Sell |
-2,612
| Closed | -$431K | – | 200 |
|
|
2023
Q1 | $431K | Hold |
2,612
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $386K | Hold |
2,612
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $352K | Hold |
2,612
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $362K | Hold |
2,612
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $488K | Hold |
2,612
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $427K | Hold |
2,612
| – | – | 0.07% | 71 |
|
|
2021
Q3 | $438K | Hold |
2,612
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $432K | Hold |
2,612
| – | – | 0.2% | 54 |
|
|
2021
Q1 | $369K | Hold |
2,612
| – | – | 0.19% | 56 |
|
|
2020
Q4 | $316K | Sell |
2,612
-114
| -4% | -$12.6K | 0.17% | 66 |
|
|
2020
Q3 | $273K | Buy |
+2,726
| New | +$268K | 0.15% | 67 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$339K | – | 88 |
|
|
2019
Q4 | $339K | Hold |
2,726
| – | – | 0.18% | 78 |
|
|
2019
Q3 | $322K | Hold |
2,726
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $336K | Hold |
2,726
| – | – | 0.19% | 79 |
|
|
2019
Q1 | $298K | Hold |
2,726
| – | – | 0.18% | 112 |
|
|
2018
Q4 | $260K | Hold |
2,726
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $290K | Sell |
2,726
-2
| -0.1% | -$208 | 0.25% | 105 |
|
|
2018
Q2 | $267K | Buy |
2,728
+2
| +0.1% | +$197 | 0.24% | 143 |
|
|
2018
Q1 | $254K | Sell |
2,726
-100
| -4% | -$9.69K | 0.11% | 166 |
|
|
2017
Q4 | $281K | Hold |
2,826
| – | – | 0.11% | 113 |
|
|
2017
Q3 | $256K | Buy |
+2,826
| New | +$243K | 0.1% | 146 |
|
|
2017
Q2 | – | Sell |
-2,849
| Closed | -$225K | – | 178 |
|
|
2017
Q1 | $225K | Buy |
+2,849
| New | +$223K | 0.1% | 107 |
|
|
2015
Q4 | – | Sell |
-2,735
| Closed | -$203K | – | 82 |
|
|
2015
Q3 | $203K | Buy |
+2,735
| New | +$210K | 0.12% | 72 |
|
Other funds holding AXP
VCM
VPM
Paragon Capital Management (Colorado)'s AXP Position: Q1 2026 in Review
Paragon Capital Management (Colorado) held its American Express (AXP) position steady in Q1 2026 at 1,074 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #116.
Paragon Capital Management (Colorado) first reported a position in AXP in Q3 2015 and has held it in 33 quarters since. The position peaked at $488K in Q1 2022. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Paragon Capital Management (Colorado) held 1,074 shares of American Express worth $325K as of Q1 2026.
- Paragon Capital Management (Colorado) left its American Express share count unchanged in Q1 2026.
- American Express made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #116 holding.
- Paragon Capital Management (Colorado) first reported a position in American Express in Q3 2015 and has held it in 33 quarters since.
- Paragon Capital Management (Colorado)'s American Express position peaked at $488K in Q1 2022.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.