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Providence Capital Advisors’s American Express AXP Stock Holding History

Providence Capital Advisors’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 		$324K Sell
1,070
-33
-3% -$11.1K 0.05% 118
2025
Q4 		$408K Hold
1,103
– – 0.07% 117
2025
Q3 		$366K Hold
1,103
– – 0.06% 115
2025
Q2 		$352K Buy
1,103
+300
+37% +$84.4K 0.06% 118
2025
Q1 		$216K Sell
803
-145
-15% -$42.9K 0.04% 121
2024
Q4 		$281K Buy
948
+178
+23% +$51.1K 0.06% 110
2024
Q3 		$209K Hold
770
– – 0.04% 113
2024
Q2 		$178K Hold
770
– – 0.04% 113
2024
Q1 		$175K Hold
770
– – 0.04% 116
2023
Q4 		$144K Sell
770
-19
-2% -$3.06K 0.03% 120
2023
Q3 		$118K Buy
789
+19
+2% +$3.11K 0.03% 123
2023
Q2 		$134K Sell
770
-607
-44% -$97.9K 0.03% 117
2023
Q1 		$227K Hold
1,377
– – 0.06% 105
2022
Q4 		$203K Hold
1,377
– – 0.05% 109
2022
Q3 		$186K Hold
1,377
– – 0.06% 107
2022
Q2 		$192K Hold
1,377
– – 0.06% 110
2022
Q1 		$257K Hold
1,377
– – 0.06% 127
2021
Q4 		$225K Hold
1,377
– – 0.06% 110
2021
Q3 		$231K Hold
1,377
– – 0.07% 106
2021
Q2 		$228K Buy
1,377
+471
+52% +$73.8K 0.07% 102
2021
Q1 		$128K Hold
906
– – 0.05% 110
2020
Q4 		$110K Buy
+906
New +$100K 0.05% 111
2020
Q3 		– Sell
-25
Closed -$2K – 221
2020
Q2 		$2K Sell
25
-100
-80% -$9.21K ﹤0.01% 166
2020
Q1 		$11K Buy
125
+63
+102% +$7.33K 0.01% 169
2019
Q4 		$8K Hold
62
– – ﹤0.01% 185
2019
Q3 		$7K Hold
62
– – ﹤0.01% 176
2019
Q2 		$8K Sell
62
-20
-24% -$2.35K ﹤0.01% 176
2019
Q1 		$9K Buy
+82
New +$8.62K 0.01% 183
2018
Q1 		– Sell
-25
Closed -$2K – 247
2017
Q4 		$2K Buy
+25
New +$2.38K ﹤0.01% 296

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

Providence Capital Advisors's AXP Position: Q1 2026 in Review

Providence Capital Advisors reduced its American Express (AXP) stake by 3% in Q1 2026, selling an estimated $11.1K and leaving 1,070 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #118.

Providence Capital Advisors first reported a position in AXP in Q4 2017 and has held it in 29 quarters since. The position peaked at $408K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Providence Capital Advisors held 1,070 shares of American Express worth $324K as of Q1 2026.
  • Providence Capital Advisors sold 33 American Express shares in Q1 2026, an estimated $11.1K.
  • American Express made up 0.05% of Providence Capital Advisors's portfolio in Q1 2026, its #118 holding.
  • Providence Capital Advisors first reported a position in American Express in Q4 2017 and has held it in 29 quarters since.
  • Providence Capital Advisors's American Express position peaked at $408K in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.