QVR’s American Express AXP Stock Holding History

QVR’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 Q2	–	Sell	-2,100	Closed	-$635K	–	20
2026 Q1	$635K	Buy	+2,100	New	+$704K	0.03%	79
2022 Q4	–	Sell	-6,200	Closed	-$835K	–	212
2022 Q3	$835K	Sell	6,200 -600	-9%	-$90.8K	0.07%	205
2022 Q2	$943K	Sell	6,800 -9,700	-59%	-$1.6M	0.07%	194
2022 Q1	$3.08M	Buy	+16,500	New	+$2.98M	0.12%	171
2021 Q4	–	Sell	-5,700	Closed	-$958K	–	50
2021 Q3	$958K	Buy	5,700 +3,300	+138%	+$552K	0.06%	206
2021 Q2	$398K	Buy	+2,400	New	+$376K	0.04%	203

Other funds holding AXP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

QVR's AXP Position: Q3 2025 in Review

QVR sold out of American Express (AXP) in Q3 2025, closing a stake of 721 shares — an estimated $230K sold.

QVR first reported a position in AXP in Q2 2021 and held it in 5 quarters. The position peaked at $499K in Q2 2022. 2,748 funds tracked by Wall St. Rank hold AXP as of Q3 2025.

QVR reported no remaining American Express position as of Q3 2025 after selling out during the quarter.
QVR sold 721 American Express shares in Q3 2025, an estimated $230K.
QVR first reported a position in American Express in Q2 2021 and held it in 5 quarters.
QVR's American Express position peaked at $499K in Q2 2022.
2,748 funds tracked by Wall St. Rank held American Express as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.