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Penobscot Investment Management’s American Express AXP Stock Holding History

Penobscot Investment 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 		$2.45M Hold
8,088
– – 0.19% 104
2025
Q4 		$2.99M Buy
8,088
+26
+0.3% +$9.3K 0.23% 91
2025
Q3 		$2.68M Sell
8,062
-6
-0.1% -$1.91K 0.21% 100
2025
Q2 		$2.57M Sell
8,068
-2,176
-21% -$612K 0.22% 95
2025
Q1 		$2.76M Buy
10,244
+239
+2% +$70.6K 0.26% 84
2024
Q4 		$2.97M Buy
10,005
+242
+2% +$69.5K 0.27% 76
2024
Q3 		$2.65M Buy
9,763
+154
+2% +$38.3K 0.24% 92
2024
Q2 		$2.22M Hold
9,609
– – 0.21% 95
2024
Q1 		$2.19M Sell
9,609
-250
-3% -$51.8K 0.23% 93
2023
Q4 		$1.85M Sell
9,859
-600
-6% -$96.6K 0.22% 95
2023
Q3 		$1.56M Buy
10,459
+54
+0.5% +$8.83K 0.21% 100
2023
Q2 		$1.81M Buy
10,405
+120
+1% +$19.4K 0.3% 82
2023
Q1 		$1.7M Buy
10,285
+96
+0.9% +$15.9K 0.3% 79
2022
Q4 		$1.51M Hold
10,189
– – 0.26% 90
2022
Q3 		$1.38M Sell
10,189
-100
-1% -$15.1K 0.26% 93
2022
Q2 		$1.43M Hold
10,289
– – 0.25% 95
2022
Q1 		$1.92M Sell
10,289
-482
-4% -$87K 0.28% 88
2021
Q4 		$1.76M Hold
10,771
– – 0.24% 96
2021
Q3 		$1.8M Sell
10,771
-100
-0.9% -$16.7K 0.27% 90
2021
Q2 		$1.8M Buy
10,871
+2,812
+35% +$440K 0.27% 93
2021
Q1 		$1.14M Sell
8,059
-100
-1% -$13.2K 0.18% 112
2020
Q4 		$987K Sell
8,159
-200
-2% -$22.1K 0.17% 113
2020
Q3 		$838K Hold
8,359
– – 0.16% 118
2020
Q2 		$796K Hold
8,359
– – 0.16% 113
2020
Q1 		$716K Sell
8,359
-100
-1% -$11.6K 0.17% 113
2019
Q4 		$1.05M Hold
8,459
– – 0.2% 100
2019
Q3 		$1M Hold
8,459
– – 0.2% 100
2019
Q2 		$1.04M Hold
8,459
– – 0.21% 101
2019
Q1 		$925K Sell
8,459
-300
-3% -$31.5K 0.2% 107
2018
Q4 		$835K Hold
8,759
– – 0.2% 105
2018
Q3 		$933K Sell
8,759
-35
-0.4% -$3.64K 0.2% 107
2018
Q2 		$862K Hold
8,794
– – 0.2% 109
2018
Q1 		$820K Sell
8,794
-300
-3% -$29.1K 0.2% 114
2017
Q4 		$903K Hold
9,094
– – 0.25% 93
2017
Q3 		$823K Buy
9,094
+99
+1% +$8.51K 0.25% 96
2017
Q2 		$758K Sell
8,995
-200
-2% -$15.8K 0.24% 94
2017
Q1 		$727K Hold
9,195
– – 0.24% 94
2016
Q4 		$681K Sell
9,195
-150
-2% -$10.4K 0.24% 100
2016
Q3 		$598K Hold
9,345
– – 0.21% 101
2016
Q2 		$568K Buy
9,345
+120
+1% +$7.6K 0.2% 106
2016
Q1 		$566K Sell
9,225
-85
-0.9% -$4.95K 0.21% 109
2015
Q4 		$648K Hold
9,310
– – 0.2% 110
2015
Q3 		$690K Hold
9,310
– – 0.23% 108
2015
Q2 		$724K Hold
9,310
– – 0.22% 103
2015
Q1 		$727K Sell
9,310
-600
-6% -$49.8K 0.23% 101
2014
Q4 		$922K Hold
9,910
– – 0.29% 87
2014
Q3 		$868K Sell
9,910
-100
-1% -$9K 0.29% 84
2014
Q2 		$950K Sell
10,010
-100
-1% -$9.01K 0.32% 79
2014
Q1 		$910K Sell
10,110
-85
-0.8% -$7.59K 0.32% 80
2013
Q4 		$925K Sell
10,195
-100
-1% -$8.21K 0.33% 79
2013
Q3 		$777K Sell
10,295
-100
-1% -$7.52K 0.3% 82
2013
Q2 		$777K Buy
+10,395
New +$740K 0.32% 76

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Penobscot Investment Management's AXP Position: Q1 2026 in Review

Penobscot Investment Management held its American Express (AXP) position steady in Q1 2026 at 8,088 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #104.

Penobscot Investment Management first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.99M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Penobscot Investment Management held 8,088 shares of American Express worth $2.45M as of Q1 2026.
  • Penobscot Investment Management left its American Express share count unchanged in Q1 2026.
  • American Express made up 0.19% of Penobscot Investment Management's portfolio in Q1 2026, its #104 holding.
  • Penobscot Investment Management first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
  • Penobscot Investment Management's American Express position peaked at $2.99M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.