Spinnaker Trust’s American Express AXP Stock Holding History

Spinnaker Trust’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	$1.58M	Buy	5,217 +3	+0.1%	+$1.01K	0.09%	124
2025 Q4	$1.93M	Buy	5,214 +135	+3%	+$48.3K	0.1%	113
2025 Q3	$1.69M	Hold	5,079	–	–	0.09%	115
2025 Q2	$1.62M	Sell	5,079 -190	-4%	-$53.5K	0.1%	115
2025 Q1	$1.42M	Sell	5,269 -20	-0.4%	-$5.91K	0.09%	119
2024 Q4	$1.57M	Sell	5,289 -150	-3%	-$43.1K	0.1%	115
2024 Q3	$1.48M	Sell	5,439 -2,215	-29%	-$552K	0.09%	120
2024 Q2	$1.77M	Hold	7,654	–	–	0.11%	116
2024 Q1	$1.74M	Buy	7,654 +22	+0.3%	+$4.56K	0.11%	117
2023 Q4	$1.43M	Hold	7,632	–	–	0.1%	122
2023 Q3	$1.14M	Buy	7,632 +1,913	+33%	+$313K	0.09%	127
2023 Q2	$996K	Sell	5,719 -100	-2%	-$16.1K	0.07%	129
2023 Q1	$960K	Hold	5,819	–	–	0.07%	126
2022 Q4	$860K	Sell	5,819 -557	-9%	-$82.5K	0.07%	132
2022 Q3	$860K	Sell	6,376 -120	-2%	-$18.2K	0.07%	129
2022 Q2	$900K	Buy	6,496 +1,000	+18%	+$165K	0.07%	140
2022 Q1	$1.03M	Buy	5,496 +1,034	+23%	+$187K	0.07%	136
2021 Q4	$730K	Hold	4,462	–	–	0.05%	163
2021 Q3	$748K	Sell	4,462 -36	-0.8%	-$6.02K	0.05%	155
2021 Q2	$743K	Sell	4,498 -22	-0.5%	-$3.45K	0.05%	157
2021 Q1	$639K	Sell	4,520 -367	-8%	-$48.5K	0.05%	152
2020 Q4	$590K	Hold	4,887	–	–	0.05%	152
2020 Q3	$489K	Hold	4,887	–	–	0.04%	155
2020 Q2	$465K	Sell	4,887 -113	-2%	-$10.4K	0.04%	154
2020 Q1	$428K	Hold	5,000	–	–	0.05%	161
2019 Q4	$622K	Sell	5,000 -13	-0.3%	-$1.55K	0.06%	156
2019 Q3	$592K	Buy	5,013 +928	+23%	+$114K	0.06%	156
2019 Q2	$504K	Sell	4,085 -110	-3%	-$12.9K	0.05%	159
2019 Q1	$458K	Hold	4,195	–	–	0.05%	164
2018 Q4	$399K	Hold	4,195	–	–	0.05%	158
2018 Q3	$446K	Sell	4,195 -486	-10%	-$50.5K	0.04%	161
2018 Q2	$458K	Buy	4,681 +145	+3%	+$14.2K	0.05%	156
2018 Q1	$423K	Hold	4,536	–	–	0.05%	159
2017 Q4	$450K	Hold	4,536	–	–	0.05%	152
2017 Q3	$410K	Hold	4,536	–	–	0.05%	150
2017 Q2	$382K	Sell	4,536 -100	-2%	-$7.91K	0.05%	151
2017 Q1	$367K	Buy	4,636 +664	+17%	+$51.9K	0.05%	154
2016 Q4	$294K	Hold	3,972	–	–	0.04%	158
2016 Q3	$254K	Sell	3,972 -400	-9%	-$25.7K	0.03%	165
2016 Q2	$266K	Buy	4,372 +230	+6%	+$14.6K	0.04%	171
2016 Q1	$254K	Buy	4,142 +490	+13%	+$28.5K	0.04%	171
2015 Q4	$254K	Hold	3,652	–	–	0.04%	177
2015 Q3	$271K	Hold	3,652	–	–	0.04%	174
2015 Q2	$284K	Buy	3,652 +253	+7%	+$20.1K	0.04%	173
2015 Q1	$266K	Sell	3,399 -10	-0.3%	-$831	0.04%	176
2014 Q4	$317K	Sell	3,409 -575	-14%	-$51.5K	0.05%	157
2014 Q3	$349K	Buy	3,984 +575	+17%	+$51.8K	0.06%	155
2014 Q2	$323K	Hold	3,409	–	–	0.05%	144
2014 Q1	$307K	Hold	3,409	–	–	0.05%	147
2013 Q4	$309K	Sell	3,409 -42	-1%	-$3.45K	0.05%	138
2013 Q3	$261K	Sell	3,451 -500	-13%	-$37.6K	0.05%	138
2013 Q2	$295K	Buy	+3,951	New	+$281K	0.06%	127

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

Spinnaker Trust's AXP Position: Q1 2026 in Review

Spinnaker Trust increased its American Express (AXP) stake by 0.06% in Q1 2026, buying an estimated $1.01K and bringing the position to 5,217 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #124.

Spinnaker Trust first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.93M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Spinnaker Trust held 5,217 shares of American Express worth $1.58M as of Q1 2026.
Spinnaker Trust bought 3 American Express shares in Q1 2026, an estimated $1.01K.
American Express made up 0.09% of Spinnaker Trust's portfolio in Q1 2026, its #124 holding.
Spinnaker Trust first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's American Express position peaked at $1.93M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.