Roundview Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Buy |
24,722
+49
| +0.2% | +$16.4K | 0.47% | 51 |
|
|
2025
Q4 | $9.13M | Buy |
24,673
+42
| +0.2% | +$15K | 0.56% | 39 |
|
|
2025
Q3 | $8.18M | Sell |
24,631
-41
| -0.2% | -$13K | 0.52% | 41 |
|
|
2025
Q2 | $7.87M | Buy |
24,672
+106
| +0.4% | +$29.8K | 0.53% | 44 |
|
|
2025
Q1 | $6.61M | Sell |
24,566
-60
| -0.2% | -$17.7K | 0.48% | 49 |
|
|
2024
Q4 | $7.31M | Buy |
24,626
+89
| +0.4% | +$25.6K | 0.51% | 46 |
|
|
2024
Q3 | $6.65M | Sell |
24,537
-1,048
| -4% | -$261K | 0.48% | 46 |
|
|
2024
Q2 | $5.92M | Sell |
25,585
-314
| -1% | -$72.7K | 0.47% | 49 |
|
|
2024
Q1 | $5.9M | Sell |
25,899
-419
| -2% | -$86.9K | 0.48% | 51 |
|
|
2023
Q4 | $4.93M | Buy |
26,318
+1,190
| +5% | +$192K | 0.45% | 50 |
|
|
2023
Q3 | $3.75M | Sell |
25,128
-140
| -0.6% | -$22.9K | 0.38% | 65 |
|
|
2023
Q2 | $4.4M | Sell |
25,268
-119
| -0.5% | -$19.2K | 0.43% | 56 |
|
|
2023
Q1 | $4.19M | Buy |
25,387
+178
| +0.7% | +$29.5K | 0.44% | 62 |
|
|
2022
Q4 | $3.72M | Sell |
25,209
-1,787
| -7% | -$265K | 0.43% | 68 |
|
|
2022
Q3 | $3.64M | Buy |
26,996
+77
| +0.3% | +$11.7K | 0.46% | 59 |
|
|
2022
Q2 | $3.73M | Sell |
26,919
-110
| -0.4% | -$18.2K | 0.45% | 57 |
|
|
2022
Q1 | $5.05M | Buy |
27,029
+105
| +0.4% | +$19K | 0.52% | 51 |
|
|
2021
Q4 | $4.41M | Buy |
26,924
+125
| +0.5% | +$21.3K | 0.44% | 55 |
|
|
2021
Q3 | $4.49M | Sell |
26,799
-197
| -0.7% | -$32.9K | 0.49% | 47 |
|
|
2021
Q2 | $4.46M | Sell |
26,996
-63
| -0.2% | -$9.87K | 0.5% | 47 |
|
|
2021
Q1 | $3.83M | Buy |
27,059
+84
| +0.3% | +$11.1K | 0.48% | 53 |
|
|
2020
Q4 | $3.26M | Buy |
26,975
+8,962
| +50% | +$993K | 0.45% | 58 |
|
|
2020
Q3 | $1.81M | Sell |
18,013
-504
| -3% | -$49.6K | 0.28% | 87 |
|
|
2020
Q2 | $1.76M | Sell |
18,517
-2,019
| -10% | -$186K | 0.3% | 88 |
|
|
2020
Q1 | $1.76M | Sell |
20,536
-1,076
| -5% | -$125K | 0.37% | 72 |
|
|
2019
Q4 | $2.69M | Buy |
21,612
+1,297
| +6% | +$155K | 0.51% | 55 |
|
|
2019
Q3 | $2.4M | Buy |
20,315
+565
| +3% | +$69.3K | 0.52% | 61 |
|
|
2019
Q2 | $2.44M | Buy |
19,750
+1,005
| +5% | +$118K | 0.55% | 54 |
|
|
2019
Q1 | $2.05M | Sell |
18,745
-205
| -1% | -$21.5K | 0.49% | 65 |
|
|
2018
Q4 | $1.81M | Buy |
18,950
+55
| +0.3% | +$5.75K | 0.51% | 61 |
|
|
2018
Q3 | $2.01M | Buy |
18,895
+515
| +3% | +$53.6K | 0.5% | 60 |
|
|
2018
Q2 | $1.8M | Sell |
18,380
-1,171
| -6% | -$115K | 0.47% | 65 |
|
|
2018
Q1 | $1.82M | Sell |
19,551
-340
| -2% | -$32.9K | 0.51% | 60 |
|
|
2017
Q4 | $1.98M | Sell |
19,891
-145
| -0.7% | -$13.8K | 0.51% | 64 |
|
|
2017
Q3 | $1.81M | Sell |
20,036
-995
| -5% | -$85.5K | 0.52% | 63 |
|
|
2017
Q2 | $1.77M | Buy |
21,031
+1,150
| +6% | +$91K | 0.52% | 64 |
|
|
2017
Q1 | $1.57M | Sell |
19,881
-35,700
| -64% | -$2.79M | 0.49% | 69 |
|
|
2016
Q4 | $4.12M | Buy |
55,581
+3,775
| +7% | +$261K | 1.32% | 14 |
|
|
2016
Q3 | $3.32M | Sell |
51,806
-12,010
| -19% | -$772K | 1.17% | 17 |
|
|
2016
Q2 | $3.88M | Sell |
63,816
-1,375
| -2% | -$87.1K | 1.43% | 10 |
|
|
2016
Q1 | $4M | Buy |
65,191
+1,052
| +2% | +$61.2K | 1.49% | 7 |
|
|
2015
Q4 | $4.46M | Buy |
64,139
+26,775
| +72% | +$1.95M | 1.77% | 7 |
|
|
2015
Q3 | $2.77M | Sell |
37,364
-5,230
| -12% | -$402K | 1.19% | 20 |
|
|
2015
Q2 | $3.31M | Buy |
42,594
+85
| +0.2% | +$6.74K | 1.25% | 21 |
|
|
2015
Q1 | $3.32M | Buy |
42,509
+12,035
| +39% | +$1,000K | 1.31% | 18 |
|
|
2014
Q4 | $2.83M | Buy |
30,474
+16,720
| +122% | +$1.5M | 1.16% | 21 |
|
|
2014
Q3 | $1.2M | Hold |
13,754
| – | – | 0.54% | 61 |
|
|
2014
Q2 | $1.3M | Buy |
13,754
+740
| +6% | +$66.7K | 0.53% | 66 |
|
|
2014
Q1 | $1.17M | Sell |
13,014
-12,175
| -48% | -$1.09M | 0.57% | 64 |
|
|
2013
Q4 | $2.29M | Sell |
25,189
-220
| -0.9% | -$18.1K | 1.05% | 30 |
|
|
2013
Q3 | $1.92M | Buy |
25,409
+12,648
| +99% | +$952K | 1% | 31 |
|
|
2013
Q2 | $954K | Buy |
+12,761
| New | +$908K | 0.6% | 57 |
|
Other funds holding AXP
VCM
VPM
Roundview Capital's AXP Position: Q1 2026 in Review
Roundview Capital increased its American Express (AXP) stake by 0.2% in Q1 2026, buying an estimated $16.4K and bringing the position to 24,722 shares worth $7.48M. The position accounts for 0.47% of the portfolio, ranked #51.
Roundview Capital first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.13M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Roundview Capital held 24,722 shares of American Express worth $7.48M as of Q1 2026.
- Roundview Capital bought 49 American Express shares in Q1 2026, an estimated $16.4K.
- American Express made up 0.47% of Roundview Capital's portfolio in Q1 2026, its #51 holding.
- Roundview Capital first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's American Express position peaked at $9.13M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.