SlateStone Wealth’s American Express AXP Stock Holding History

SlateStone Wealth’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	–	Sell	-800	Closed	-$296K	–	291
2025 Q4	$296K	Buy	+800	New	+$286K	0.02%	258
2021 Q1	–	Sell	-3,170	Closed	-$383K	–	165
2020 Q4	$383K	Sell	3,170 -974	-24%	-$108K	0.1%	130
2020 Q3	$415K	Sell	4,144 -61	-1%	-$6K	0.09%	143
2020 Q2	$401K	Buy	4,205 +965	+30%	+$88.8K	0.09%	140
2020 Q1	$277K	Sell	3,240 -11,866	-79%	-$1.38M	0.08%	142
2019 Q4	$1.88M	Buy	15,106 +2,619	+21%	+$313K	0.43%	62
2019 Q3	$1.48M	Buy	12,487 +2,210	+22%	+$271K	0.43%	60
2019 Q2	$1.27M	Sell	10,277 -98	-0.9%	-$11.5K	0.36%	71
2019 Q1	$1.13M	Buy	10,375 +1,866	+22%	+$196K	0.35%	67
2018 Q4	$811K	Buy	+8,509	New	+$890K	0.37%	55

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

SlateStone Wealth's AXP Position: Q1 2026 in Review

SlateStone Wealth sold out of American Express (AXP) in Q1 2026, closing a stake of 800 shares — an estimated $296K sold.

SlateStone Wealth first reported a position in AXP in Q4 2018 and held it in 10 quarters. The position peaked at $1.88M in Q4 2019. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

SlateStone Wealth reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
SlateStone Wealth sold 800 American Express shares in Q1 2026, an estimated $296K.
SlateStone Wealth first reported a position in American Express in Q4 2018 and held it in 10 quarters.
SlateStone Wealth's American Express position peaked at $1.88M in Q4 2019.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.