Southeast Asset Advisors’s American Express AXP Stock Holding History

Southeast Asset 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	$389K	Buy	1,286 +2	+0.2%	+$671	0.04%	152
2025 Q4	$475K	Buy	1,284 +2	+0.2%	+$716	0.05%	144
2025 Q3	$426K	Sell	1,282 -14	-1%	-$4.45K	0.05%	150
2025 Q2	$413K	Buy	1,296 +19	+1%	+$5.35K	0.05%	140
2025 Q1	$344K	Buy	1,277 +2	+0.2%	+$591	0.04%	147
2024 Q4	$378K	Buy	1,275 +2	+0.2%	+$575	0.05%	127
2024 Q3	$345K	Buy	1,273 +3	+0.2%	+$747	0.04%	134
2024 Q2	$294K	Buy	1,270 +2	+0.2%	+$463	0.04%	141
2024 Q1	$289K	Buy	1,268 +3	+0.2%	+$622	0.03%	144
2023 Q4	$237K	Buy	+1,265	New	+$204K	0.03%	151
2023 Q3	–	Sell	-1,458	Closed	-$254K	–	154
2023 Q2	$254K	Buy	1,458 +3	+0.2%	+$484	0.04%	137
2023 Q1	$240K	Buy	+1,455	New	+$241K	0.04%	134
2022 Q2	–	Sell	-1,245	Closed	-$233K	–	144
2022 Q1	$233K	Buy	1,245 +2	+0.2%	+$361	0.03%	141
2021 Q4	$203K	Sell	1,243 -4	-0.3%	-$682	0.03%	142
2021 Q3	$209K	Buy	1,247 +9	+0.7%	+$1.5K	0.03%	133
2021 Q2	$205K	Buy	+1,238	New	+$194K	0.03%	133

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

Southeast Asset Advisors's AXP Position: Q1 2026 in Review

Southeast Asset Advisors increased its American Express (AXP) stake by 0.16% in Q1 2026, buying an estimated $671 and bringing the position to 1,286 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #152.

Southeast Asset Advisors first reported a position in AXP in Q2 2021 and has held it in 16 quarters since. The position peaked at $475K in Q4 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Southeast Asset Advisors held 1,286 shares of American Express worth $389K as of Q1 2026.
Southeast Asset Advisors bought 2 American Express shares in Q1 2026, an estimated $671.
American Express made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #152 holding.
Southeast Asset Advisors first reported a position in American Express in Q2 2021 and has held it in 16 quarters since.
Southeast Asset Advisors's American Express position peaked at $475K in Q4 2025.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.