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Schubert & Co’s American Express AXP Stock Holding History

Schubert & Co’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
1,618
-153
-9% -$51.3K 0.4% 40
2025
Q4 		$655K Sell
1,771
-8
-0.4% -$2.86K 0.52% 32
2025
Q3 		$591K Sell
1,779
-47
-3% -$14.9K 0.43% 35
2025
Q2 		$582K Buy
1,826
+142
+8% +$40K 0.41% 33
2025
Q1 		$453K Buy
1,684
+30
+2% +$8.87K 0.31% 38
2024
Q4 		$491K Buy
1,654
+22
+1% +$6.32K 0.33% 36
2024
Q3 		$443K Buy
1,632
+6
+0.4% +$1.49K 0.31% 33
2024
Q2 		$370K Hold
1,626
– – 0.32% 23
2024
Q1 		$370K Buy
1,626
+3
+0.2% +$622 0.32% 23
2023
Q4 		$304K Sell
1,623
-34
-2% -$5.47K 0.28% 27
2023
Q3 		$247K Buy
1,657
+7
+0.4% +$1.15K 0.25% 28
2023
Q2 		$287K Buy
1,650
+4
+0.2% +$645 0.27% 24
2023
Q1 		$272K Buy
1,646
+9
+0.5% +$1.49K 0.24% 24
2022
Q4 		$242K Buy
1,637
+17
+1% +$2.52K 0.22% 28
2022
Q3 		$219K Buy
1,620
+13
+0.8% +$1.97K 0.21% 27
2022
Q2 		$223K Buy
1,607
+24
+2% +$3.96K 0.21% 26
2022
Q1 		$296K Buy
1,583
+21
+1% +$3.79K 0.32% 16
2021
Q4 		$256K Buy
+1,562
New +$266K 0.26% 22

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

Schubert & Co's AXP Position: Q1 2026 in Review

Schubert & Co reduced its American Express (AXP) stake by 8.6% in Q1 2026, selling an estimated $51.3K and leaving 1,618 shares worth $489K. The position accounts for 0.4% of the portfolio, ranked #40.

Schubert & Co first reported a position in AXP in Q4 2021 and has held it in 18 quarters since. The position peaked at $655K in Q4 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Schubert & Co held 1,618 shares of American Express worth $489K as of Q1 2026.
  • Schubert & Co sold 153 American Express shares in Q1 2026, an estimated $51.3K.
  • American Express made up 0.4% of Schubert & Co's portfolio in Q1 2026, its #40 holding.
  • Schubert & Co first reported a position in American Express in Q4 2021 and has held it in 18 quarters since.
  • Schubert & Co's American Express position peaked at $655K in Q4 2025.
  • 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.