RB Capital Management’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 | $3.43M | Buy |
11,347
+644
| +6% | +$216K | 0.73% | 35 |
|
|
2025
Q4 | $3.96M | Buy |
10,703
+1,098
| +11% | +$393K | 0.79% | 32 |
|
|
2025
Q3 | $3.19M | Buy |
9,605
+555
| +6% | +$177K | 0.66% | 38 |
|
|
2025
Q2 | $2.89M | Buy |
9,050
+1,414
| +19% | +$398K | 0.65% | 40 |
|
|
2025
Q1 | $2.05M | Buy |
7,636
+845
| +12% | +$250K | 0.48% | 51 |
|
|
2024
Q4 | $2.02M | Buy |
6,791
+301
| +5% | +$86.5K | 0.46% | 53 |
|
|
2024
Q3 | $1.76M | Buy |
6,490
+1,274
| +24% | +$317K | 0.41% | 61 |
|
|
2024
Q2 | $1.21M | Buy |
5,216
+299
| +6% | +$69.2K | 0.3% | 67 |
|
|
2024
Q1 | $1.12M | Buy |
4,917
+363
| +8% | +$75.3K | 0.29% | 70 |
|
|
2023
Q4 | $853K | Sell |
4,554
-87
| -2% | -$14K | 0.24% | 77 |
|
|
2023
Q3 | $692K | Buy |
4,641
+112
| +2% | +$18.3K | 0.22% | 84 |
|
|
2023
Q2 | $789K | Buy |
4,529
+22
| +0.5% | +$3.55K | 0.24% | 85 |
|
|
2023
Q1 | $743K | Buy |
4,507
+140
| +3% | +$23.2K | 0.24% | 87 |
|
|
2022
Q4 | $645K | Sell |
4,367
-23
| -0.5% | -$3.41K | 0.23% | 88 |
|
|
2022
Q3 | $592K | Buy |
4,390
+493
| +13% | +$74.6K | 0.23% | 87 |
|
|
2022
Q2 | $540K | Buy |
3,897
+114
| +3% | +$18.8K | 0.2% | 91 |
|
|
2022
Q1 | $707K | Buy |
3,783
+190
| +5% | +$34.3K | 0.23% | 83 |
|
|
2021
Q4 | $588K | Sell |
3,593
-96
| -3% | -$16.4K | 0.18% | 93 |
|
|
2021
Q3 | $618K | Buy |
3,689
+10
| +0.3% | +$1.67K | 0.23% | 87 |
|
|
2021
Q2 | $608K | Buy |
3,679
+45
| +1% | +$7.05K | 0.23% | 90 |
|
|
2021
Q1 | $514K | Buy |
3,634
+776
| +27% | +$103K | 0.23% | 94 |
|
|
2020
Q4 | $346K | Buy |
2,858
+111
| +4% | +$12.3K | 0.16% | 109 |
|
|
2020
Q3 | $285K | Sell |
2,747
-91
| -3% | -$8.95K | 0.13% | 115 |
|
|
2020
Q2 | $270K | Buy |
+2,838
| New | +$261K | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$306K | – | 137 |
|
|
2019
Q4 | $306K | Buy |
2,459
+325
| +15% | +$38.8K | 0.17% | 101 |
|
|
2019
Q3 | $243K | Buy |
2,134
+306
| +17% | +$37.5K | 0.16% | 107 |
|
|
2019
Q2 | $226K | Buy |
+1,828
| New | +$215K | 0.16% | 109 |
|
|
2018
Q3 | – | Sell |
-2,343
| Closed | -$230K | – | 123 |
|
|
2018
Q2 | $230K | Buy |
2,343
+8
| +0.3% | +$786 | 0.17% | 115 |
|
|
2018
Q1 | $218K | Sell |
2,335
-205
| -8% | -$19.9K | 0.17% | 119 |
|
|
2017
Q4 | $252K | Buy |
2,540
+9
| +0.4% | +$857 | 0.18% | 105 |
|
|
2017
Q3 | $229 | Buy |
2,531
+9
| +0.4% | +$774 | ﹤0.01% | 109 |
|
|
2017
Q2 | $212K | Sell |
2,522
-18
| -0.7% | -$1.42K | 0.18% | 108 |
|
|
2017
Q1 | $201K | Buy |
+2,540
| New | +$199K | 0.19% | 100 |
|
Other funds holding AXP
VCM
VPM
RB Capital Management's AXP Position: Q1 2026 in Review
RB Capital Management increased its American Express (AXP) stake by 6% in Q1 2026, buying an estimated $216K and bringing the position to 11,347 shares worth $3.43M. The position accounts for 0.73% of the portfolio, ranked #35.
RB Capital Management first reported a position in AXP in Q1 2017 and has held it in 33 quarters since. The position peaked at $3.96M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- RB Capital Management held 11,347 shares of American Express worth $3.43M as of Q1 2026.
- RB Capital Management bought 644 American Express shares in Q1 2026, an estimated $216K.
- American Express made up 0.73% of RB Capital Management's portfolio in Q1 2026, its #35 holding.
- RB Capital Management first reported a position in American Express in Q1 2017 and has held it in 33 quarters since.
- RB Capital Management's American Express position peaked at $3.96M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.