RFG - Bristol Wealth Advisors’s American Express AXP Stock Holding History

RFG - Bristol Wealth 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	$3.2M	Sell	10,592 -55	-0.5%	-$18.4K	0.86%	28
2025 Q4	$3.94M	Sell	10,647 -264	-2%	-$94.5K	1.1%	22
2025 Q3	$3.62M	Sell	10,911 -309	-3%	-$98.3K	1.05%	24
2025 Q2	$3.58M	Sell	11,220 -136	-1%	-$38.3K	1.11%	26
2025 Q1	$3.06M	Buy	11,356 +443	+4%	+$131K	1.02%	21
2024 Q4	$3.24M	Buy	+10,913	New	+$3.14M	1.06%	25

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

RFG - Bristol Wealth Advisors's AXP Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its American Express (AXP) stake by 0.52% in Q1 2026, selling an estimated $18.4K and leaving 10,592 shares worth $3.2M. The position accounts for 0.86% of the portfolio, ranked #28.

RFG - Bristol Wealth Advisors first reported a position in AXP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.94M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

RFG - Bristol Wealth Advisors held 10,592 shares of American Express worth $3.2M as of Q1 2026.
RFG - Bristol Wealth Advisors sold 55 American Express shares in Q1 2026, an estimated $18.4K.
American Express made up 0.86% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #28 holding.
RFG - Bristol Wealth Advisors first reported a position in American Express in Q4 2024 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's American Express position peaked at $3.94M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.