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Round Rock Advisors’s American Express AXP Stock Holding History

Round Rock 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 		$695K Sell
2,297
-91
-4% -$30.5K 0.11% 151
2025
Q4 		$884K Buy
2,388
+6
+0.3% +$2.15K 0.13% 120
2025
Q3 		$791K Buy
2,382
+150
+7% +$47.7K 0.13% 110
2025
Q2 		$712K Sell
2,232
-182
-8% -$51.2K 0.12% 113
2025
Q1 		$649K Buy
2,414
+729
+43% +$215K 0.12% 112
2024
Q4 		$500K Buy
1,685
+5
+0.3% +$1.44K 0.1% 127
2024
Q3 		$456K Sell
1,680
-78
-4% -$19.4K 0.11% 117
2024
Q2 		$407K Buy
1,758
+79
+5% +$18.3K 0.1% 121
2024
Q1 		$382K Buy
1,679
+145
+9% +$30.1K 0.09% 137
2023
Q4 		$287K Buy
+1,534
New +$247K 0.07% 155
2022
Q3 		– Sell
-1,701
Closed -$236K – 143
2022
Q2 		$236K Buy
1,701
+2
+0.1% +$330 0.11% 125
2022
Q1 		$318K Buy
+1,699
New +$307K 0.13% 104

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Round Rock Advisors's AXP Position: Q1 2026 in Review

Round Rock Advisors reduced its American Express (AXP) stake by 3.8% in Q1 2026, selling an estimated $30.5K and leaving 2,297 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #151.

Round Rock Advisors first reported a position in AXP in Q1 2022 and has held it in 12 quarters since. The position peaked at $884K in Q4 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Round Rock Advisors held 2,297 shares of American Express worth $695K as of Q1 2026.
  • Round Rock Advisors sold 91 American Express shares in Q1 2026, an estimated $30.5K.
  • American Express made up 0.11% of Round Rock Advisors's portfolio in Q1 2026, its #151 holding.
  • Round Rock Advisors first reported a position in American Express in Q1 2022 and has held it in 12 quarters since.
  • Round Rock Advisors's American Express position peaked at $884K in Q4 2025.
  • 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.