S&CO Inc’s American Express AXP Stock Holding History

S&CO Inc’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	$1.93M	Hold	6,386	–	–	0.12%	115
2025 Q4	$2.36M	Hold	6,386	–	–	0.15%	107
2025 Q3	$2.12M	Hold	6,386	–	–	0.13%	117
2025 Q2	$2.04M	Hold	6,386	–	–	0.13%	115
2025 Q1	$1.72M	Hold	6,386	–	–	0.12%	118
2024 Q4	$1.9M	Hold	6,386	–	–	0.13%	110
2024 Q3	$1.73M	Hold	6,386	–	–	0.11%	123
2024 Q2	$1.48M	Hold	6,386	–	–	0.1%	125
2024 Q1	$1.45M	Hold	6,386	–	–	0.1%	125
2023 Q4	$1.2M	Hold	6,386	–	–	0.09%	116
2023 Q3	$952K	Hold	6,386	–	–	0.08%	119
2023 Q2	$1.11M	Hold	6,386	–	–	0.09%	112
2023 Q1	$1.05M	Hold	6,386	–	–	0.09%	114
2022 Q4	$943K	Buy	6,386 +86	+1%	+$12.7K	0.08%	114
2022 Q3	$849K	Hold	6,300	–	–	0.08%	118
2022 Q2	$873K	Hold	6,300	–	–	0.07%	123
2022 Q1	$1.18M	Buy	6,300 +400	+7%	+$72.2K	0.08%	115
2021 Q4	$965K	Hold	5,900	–	–	0.07%	127
2021 Q3	$988K	Hold	5,900	–	–	0.08%	123
2021 Q2	$974K	Hold	5,900	–	–	0.08%	126
2021 Q1	$834K	Hold	5,900	–	–	0.07%	131
2020 Q4	$713K	Hold	5,900	–	–	0.06%	133
2020 Q3	$591K	Hold	5,900	–	–	0.06%	136
2020 Q2	$562K	Hold	5,900	–	–	0.06%	132
2020 Q1	$505K	Hold	5,900	–	–	0.07%	124
2019 Q4	$734K	Hold	5,900	–	–	0.08%	119
2019 Q3	$698K	Hold	5,900	–	–	0.08%	124
2019 Q2	$728K	Hold	5,900	–	–	0.08%	121
2019 Q1	$645K	Hold	5,900	–	–	0.07%	128
2018 Q4	$562K	Hold	5,900	–	–	0.07%	126
2018 Q3	$628K	Hold	5,900	–	–	0.07%	132
2018 Q2	$578K	Sell	5,900 -200	-3%	-$19.7K	0.07%	137
2018 Q1	$569K	Buy	6,100 +700	+13%	+$67.8K	0.07%	127
2017 Q4	$536K	Hold	5,400	–	–	0.07%	125
2017 Q3	$488K	Hold	5,400	–	–	0.06%	126
2017 Q2	$455K	Hold	5,400	–	–	0.06%	132
2017 Q1	$427K	Hold	5,400	–	–	0.06%	129
2016 Q4	$400K	Hold	5,400	–	–	0.06%	132
2016 Q3	$346K	Hold	5,400	–	–	0.05%	130
2016 Q2	$328K	Sell	5,400 -1,050	-16%	-$66.5K	0.05%	129
2016 Q1	$396K	Hold	6,450	–	–	0.06%	112
2015 Q4	$449K	Hold	6,450	–	–	0.08%	112
2015 Q3	$478K	Hold	6,450	–	–	0.08%	109
2015 Q2	$501K	Hold	6,450	–	–	0.07%	110
2015 Q1	$504K	Hold	6,450	–	–	0.07%	109
2014 Q4	$600K	Hold	6,450	–	–	0.09%	108
2014 Q3	$565K	Hold	6,450	–	–	0.09%	105
2014 Q2	$612K	Hold	6,450	–	–	0.09%	99
2014 Q1	$581K	Hold	6,450	–	–	0.09%	97
2013 Q4	$585K	Hold	6,450	–	–	0.1%	92
2013 Q3	$487K	Hold	6,450	–	–	0.09%	97
2013 Q2	$482K	Buy	+6,450	New	+$459K	0.07%	92

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

S&CO Inc's AXP Position: Q1 2026 in Review

S&CO Inc held its American Express (AXP) position steady in Q1 2026 at 6,386 shares worth $1.93M. The position accounts for 0.12% of the portfolio, ranked #115.

S&CO Inc first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

S&CO Inc held 6,386 shares of American Express worth $1.93M as of Q1 2026.
S&CO Inc left its American Express share count unchanged in Q1 2026.
American Express made up 0.12% of S&CO Inc's portfolio in Q1 2026, its #115 holding.
S&CO Inc first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
S&CO Inc's American Express position peaked at $2.36M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.