Richard Bernstein Advisors’s American Express AXP Stock Holding History

Richard Bernstein 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	$1.48M	Buy	+4,901	New	+$1.64M	0.04%	125
2025 Q4	–	Sell	-6,666	Closed	-$2.21M	–	180
2025 Q3	$2.21M	Sell	6,666 -5,203	-44%	-$1.65M	0.06%	76
2025 Q2	$3.79M	Sell	11,869 -1,279	-10%	-$360K	0.09%	102
2025 Q1	$3.54M	Sell	13,148 -654	-5%	-$193K	0.09%	112
2024 Q4	$4.1M	Sell	13,802 -4,032	-23%	-$1.16M	0.09%	104
2024 Q3	$4.84M	Hold	17,834	–	–	0.1%	78
2024 Q2	$4.13M	Hold	17,834	–	–	0.09%	87
2024 Q1	$4.06M	Hold	17,834	–	–	0.09%	85
2023 Q4	$3.34M	Sell	17,834 -2,402	-12%	-$387K	0.07%	108
2023 Q3	$3.02M	Hold	20,236	–	–	0.07%	104
2023 Q2	$3.53M	Hold	20,236	–	–	0.07%	86
2023 Q1	$3.34M	Hold	20,236	–	–	0.07%	103
2022 Q4	$2.99M	Sell	20,236 -2,298	-10%	-$340K	0.07%	125
2022 Q3	$3.04M	Sell	22,534 -6,005	-21%	-$909K	0.08%	123
2022 Q2	$3.96M	Hold	28,539	–	–	0.09%	117
2022 Q1	$5.34M	Hold	28,539	–	–	0.11%	95
2021 Q4	$4.67M	Hold	28,539	–	–	0.09%	103
2021 Q3	$4.78M	Buy	28,539 +1,375	+5%	+$230K	0.1%	107
2021 Q2	$4.49M	Hold	27,164	–	–	0.09%	103
2021 Q1	$3.84M	Hold	27,164	–	–	0.09%	124
2020 Q4	$3.29M	Hold	27,164	–	–	0.08%	148
2020 Q3	$2.72M	Hold	27,164	–	–	0.08%	141
2020 Q2	$2.59M	Hold	27,164	–	–	0.08%	140
2020 Q1	$2.33M	Hold	27,164	–	–	0.08%	129
2019 Q4	$3.38M	Sell	27,164 -7,235	-21%	-$865K	0.11%	140
2019 Q3	$4.07M	Hold	34,399	–	–	0.13%	114
2019 Q2	$4.25M	Hold	34,399	–	–	0.14%	106
2019 Q1	$3.76M	Sell	34,399 -19,442	-36%	-$2.04M	0.12%	141
2018 Q4	$5.13M	Hold	53,841	–	–	0.19%	88
2018 Q3	$5.73M	Hold	53,841	–	–	0.16%	100
2018 Q2	$5.28M	Sell	53,841 -30,092	-36%	-$2.96M	0.17%	94
2018 Q1	$7.83M	Hold	83,933	–	–	0.28%	54
2017 Q4	$8.34M	Buy	83,933 +8,135	+11%	+$775K	0.37%	52
2017 Q3	$6.86M	Hold	75,798	–	–	0.47%	53
2017 Q2	$6.38M	Hold	75,798	–	–	0.49%	55
2017 Q1	$6M	Hold	75,798	–	–	0.46%	62
2016 Q4	$5.62M	Hold	75,798	–	–	0.47%	62
2016 Q3	$4.85M	Buy	75,798 +36,363	+92%	+$2.34M	0.46%	58
2016 Q2	$2.4M	Hold	39,435	–	–	0.23%	176
2016 Q1	$2.42M	Buy	+39,435	New	+$2.29M	0.24%	151
2015 Q2	–	Sell	-15,371	Closed	-$1.2M	–	199
2015 Q1	$1.2M	Hold	15,371	–	–	0.16%	142
2014 Q4	$1.43M	Hold	15,371	–	–	0.15%	175
2014 Q3	$1.35M	Hold	15,371	–	–	0.14%	176
2014 Q2	$1.46M	Hold	15,371	–	–	0.17%	168
2014 Q1	$1.38M	Hold	15,371	–	–	0.2%	137
2013 Q4	$1.4M	Buy	15,371 +2,454	+19%	+$202K	0.28%	128
2013 Q3	$975K	Hold	12,917	–	–	0.29%	124
2013 Q2	$966K	Buy	+12,917	New	+$919K	0.32%	108

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

Richard Bernstein Advisors's AXP Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in American Express (AXP) in Q1 2026: 4,901 shares worth $1.48M. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in AXP as recently as Q3 2025.

Richard Bernstein Advisors first reported a position in AXP in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.34M in Q4 2017. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Richard Bernstein Advisors held 4,901 shares of American Express worth $1.48M as of Q1 2026.
American Express was a new Richard Bernstein Advisors position in Q1 2026.
American Express made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #125 holding.
Richard Bernstein Advisors first reported a position in American Express in Q2 2013 and has held it in 48 quarters since.
Richard Bernstein Advisors's American Express position peaked at $8.34M in Q4 2017.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.