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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
Q2 		$3.77M Buy
11,135
+543
+5% +$174K 0.91% 27
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RFG - Bristol Wealth Advisors's AXP Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its American Express (AXP) stake by 5.1% in Q2 2026, buying an estimated $174K and bringing the position to 11,135 shares worth $3.77M. The position accounts for 0.91% of the portfolio, ranked #27.

RFG - Bristol Wealth Advisors first reported a position in AXP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.94M in Q4 2025. 3,013 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 11,135 shares of American Express worth $3.77M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 543 American Express shares in Q2 2026, an estimated $174K.
  • American Express made up 0.91% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • RFG - Bristol Wealth Advisors first reported a position in American Express in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's American Express position peaked at $3.94M in Q4 2025.
  • 3,013 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.