Rockbridge Investment Management’s American Express AXP Stock Holding History

Rockbridge Investment Management’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	$489K	Sell	1,615 -10	-0.6%	-$3.35K	0.04%	94
2025 Q4	$601K	Buy	1,625 +10	+0.6%	+$3.58K	0.06%	83
2025 Q3	$536K	Hold	1,615	–	–	0.05%	85
2025 Q2	$515K	Hold	1,615	–	–	0.06%	88
2025 Q1	$435K	Buy	1,615 +25	+2%	+$7.39K	0.05%	91
2024 Q4	$472K	Buy	1,590 +23	+1%	+$6.61K	0.06%	89
2024 Q3	$425K	Hold	1,567	–	–	0.06%	91
2024 Q2	$363K	Hold	1,567	–	–	0.05%	93
2024 Q1	$357K	Hold	1,567	–	–	0.05%	90
2023 Q4	$294K	Hold	1,567	–	–	0.04%	93
2023 Q3	$234K	Hold	1,567	–	–	0.04%	98
2023 Q2	$273K	Hold	1,567	–	–	0.05%	94
2023 Q1	$258K	Sell	1,567 -57	-4%	-$9.46K	0.05%	94
2022 Q4	$240K	Buy	+1,624	New	+$241K	0.05%	97
2022 Q3	–	Sell	-67	Closed	-$9.29K	–	145
2022 Q2	$9.29K	Sell	67 -155	-70%	-$25.6K	﹤0.01%	375
2022 Q1	$41.6K	Hold	222	–	–	0.01%	322
2021 Q4	$36K	Hold	222	–	–	0.01%	398
2021 Q3	$37K	Sell	222 -21	-9%	-$3.51K	0.01%	364
2021 Q2	$40K	Hold	243	–	–	0.01%	350
2021 Q1	$34K	Buy	243 +45	+23%	+$5.95K	0.01%	337
2020 Q4	$24K	Hold	198	–	–	﹤0.01%	389
2020 Q3	$20K	Hold	198	–	–	﹤0.01%	379
2020 Q2	$19K	Buy	+198	New	+$18.2K	﹤0.01%	344

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

Rockbridge Investment Management's AXP Position: Q1 2026 in Review

Rockbridge Investment Management reduced its American Express (AXP) stake by 0.62% in Q1 2026, selling an estimated $3.35K and leaving 1,615 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #94.

Rockbridge Investment Management first reported a position in AXP in Q2 2020 and has held it in 23 quarters since. The position peaked at $601K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Rockbridge Investment Management held 1,615 shares of American Express worth $489K as of Q1 2026.
Rockbridge Investment Management sold 10 American Express shares in Q1 2026, an estimated $3.35K.
American Express made up 0.04% of Rockbridge Investment Management's portfolio in Q1 2026, its #94 holding.
Rockbridge Investment Management first reported a position in American Express in Q2 2020 and has held it in 23 quarters since.
Rockbridge Investment Management's American Express position peaked at $601K in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.