RBF Capital’s American Express AXP Stock Holding History

RBF Capital’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	$6.96M	Hold	23,000	–	–	0.34%	73
2025 Q4	$8.51M	Hold	23,000	–	–	0.38%	63
2025 Q3	$7.64M	Hold	23,000	–	–	0.34%	66
2025 Q2	$7.34M	Hold	23,000	–	–	0.35%	67
2025 Q1	$6.19M	Hold	23,000	–	–	0.37%	66
2024 Q4	$6.83M	Hold	23,000	–	–	0.35%	65
2024 Q3	$6.24M	Hold	23,000	–	–	0.31%	76
2024 Q2	$5.33M	Hold	23,000	–	–	0.31%	77
2024 Q1	$5.24M	Hold	23,000	–	–	0.29%	87
2023 Q4	$4.31M	Hold	23,000	–	–	0.26%	95
2023 Q3	$3.43M	Hold	23,000	–	–	0.23%	115
2023 Q2	$4.01M	Hold	23,000	–	–	0.25%	94
2023 Q1	$3.79M	Hold	23,000	–	–	0.28%	91
2022 Q4	$3.4M	Hold	23,000	–	–	0.26%	100
2022 Q3	$3.1M	Hold	23,000	–	–	0.26%	92
2022 Q2	$3.58M	Hold	23,000	–	–	0.25%	100
2022 Q1	$4.34M	Hold	23,000	–	–	0.28%	86
2021 Q4	$3.76M	Hold	23,000	–	–	0.23%	113
2021 Q3	$3.85M	Hold	23,000	–	–	0.21%	99
2021 Q2	$3.8M	Hold	23,000	–	–	0.21%	104
2021 Q1	$3.25M	Hold	23,000	–	–	0.2%	112
2020 Q4	$2.78M	Hold	23,000	–	–	0.21%	106
2020 Q3	$2.31M	Hold	23,000	–	–	0.23%	92
2020 Q2	$2.19M	Buy	23,000 +3,000	+15%	+$276K	0.24%	93
2020 Q1	$1.71M	Sell	20,000 -3,000	-13%	-$349K	0.22%	98
2019 Q4	$2.86M	Hold	23,000	–	–	0.27%	83
2019 Q3	$2.72M	Hold	23,000	–	–	0.3%	67
2019 Q2	$2.84M	Hold	23,000	–	–	0.29%	69
2019 Q1	$2.51M	Buy	23,000 +8,000	+53%	+$841K	0.3%	76
2018 Q4	$1.43M	Hold	15,000	–	–	0.19%	107
2018 Q3	$1.6M	Hold	15,000	–	–	0.17%	120
2018 Q2	$1.47M	Hold	15,000	–	–	0.17%	120
2018 Q1	$1.4M	Hold	15,000	–	–	0.17%	122
2017 Q4	$1.49M	Hold	15,000	–	–	0.16%	122
2017 Q3	$1.36M	Hold	15,000	–	–	0.17%	113
2017 Q2	$1.26M	Hold	15,000	–	–	0.17%	115
2017 Q1	$1.19M	Hold	15,000	–	–	0.16%	118
2016 Q4	$1.11M	Hold	15,000	–	–	0.16%	120
2016 Q3	$961K	Hold	15,000	–	–	0.16%	125
2016 Q2	$911K	Hold	15,000	–	–	0.18%	128
2016 Q1	$921K	Hold	15,000	–	–	0.18%	133
2015 Q4	$1.04M	Hold	15,000	–	–	0.2%	128
2015 Q3	$1.11M	Hold	15,000	–	–	0.23%	103
2015 Q2	$1.17M	Hold	15,000	–	–	0.22%	102
2015 Q1	$1.17M	Hold	15,000	–	–	0.24%	100
2014 Q4	$1.4M	Hold	15,000	–	–	0.29%	78
2014 Q3	$1.31M	Hold	15,000	–	–	0.3%	77
2014 Q2	$1.42M	Hold	15,000	–	–	0.34%	70
2014 Q1	$1.35M	Hold	15,000	–	–	0.33%	73
2013 Q4	$1.36M	Hold	15,000	–	–	0.32%	77
2013 Q3	$1.13M	Hold	15,000	–	–	0.3%	76
2013 Q2	$1.12M	Buy	+15,000	New	+$1.07M	0.32%	73

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RBF Capital's AXP Position: Q1 2026 in Review

RBF Capital held its American Express (AXP) position steady in Q1 2026 at 23,000 shares worth $6.96M. The position accounts for 0.34% of the portfolio, ranked #73.

RBF Capital first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.51M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

RBF Capital held 23,000 shares of American Express worth $6.96M as of Q1 2026.
RBF Capital left its American Express share count unchanged in Q1 2026.
American Express made up 0.34% of RBF Capital's portfolio in Q1 2026, its #73 holding.
RBF Capital first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
RBF Capital's American Express position peaked at $8.51M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.