Stonebridge Capital Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571K | Sell |
1,887
-470
| -20% | -$158K | 0.04% | 138 |
|
|
2025
Q4 | $872K | Buy |
2,357
+2
| +0.1% | +$716 | 0.06% | 119 |
|
|
2025
Q3 | $782K | Hold |
2,355
| – | – | 0.06% | 118 |
|
|
2025
Q2 | $751K | Sell |
2,355
-1
| -0% | -$281 | 0.06% | 115 |
|
|
2025
Q1 | $634K | Sell |
2,356
-122
| -5% | -$36.1K | 0.05% | 118 |
|
|
2024
Q4 | $736K | Buy |
2,478
+55
| +2% | +$15.8K | 0.06% | 120 |
|
|
2024
Q3 | $657K | Buy |
2,423
+6
| +0.2% | +$1.49K | 0.05% | 127 |
|
|
2024
Q2 | $560K | Sell |
2,417
-15
| -0.6% | -$3.47K | 0.05% | 126 |
|
|
2024
Q1 | $554K | Sell |
2,432
-5
| -0.2% | -$1.04K | 0.05% | 138 |
|
|
2023
Q4 | $457K | Buy |
2,437
+432
| +22% | +$69.5K | 0.05% | 143 |
|
|
2023
Q3 | $299K | Buy |
2,005
+18
| +0.9% | +$2.94K | 0.03% | 160 |
|
|
2023
Q2 | $346K | Sell |
1,987
-48
| -2% | -$7.75K | 0.04% | 152 |
|
|
2023
Q1 | $336K | Hold |
2,035
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $301K | Buy |
2,035
+152
| +8% | +$22.5K | 0.04% | 163 |
|
|
2022
Q3 | $254K | Buy |
1,883
+55
| +3% | +$8.32K | 0.03% | 171 |
|
|
2022
Q2 | $253K | Sell |
1,828
-50
| -3% | -$8.26K | 0.03% | 173 |
|
|
2022
Q1 | $351K | Sell |
1,878
-285
| -13% | -$51.5K | 0.04% | 161 |
|
|
2021
Q4 | $354K | Sell |
2,163
-388
| -15% | -$66.2K | 0.04% | 158 |
|
|
2021
Q3 | $427K | Sell |
2,551
-3,371
| -57% | -$564K | 0.05% | 142 |
|
|
2021
Q2 | $903K | Buy |
5,922
+2,721
| +85% | +$426K | 0.06% | 140 |
|
|
2021
Q1 | $453K | Sell |
3,201
-42
| -1% | -$5.55K | 0.06% | 137 |
|
|
2020
Q4 | $392K | Sell |
3,243
-298
| -8% | -$33K | 0.06% | 136 |
|
|
2020
Q3 | $355K | Hold |
3,541
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $337K | Buy |
3,541
+925
| +35% | +$85.2K | 0.06% | 131 |
|
|
2020
Q1 | $224K | Sell |
2,616
-32
| -1% | -$3.72K | 0.05% | 146 |
|
|
2019
Q4 | $330K | Sell |
2,648
-27
| -1% | -$3.23K | 0.05% | 141 |
|
|
2019
Q3 | $316K | Buy |
2,675
+155
| +6% | +$19K | 0.05% | 136 |
|
|
2019
Q2 | $311K | Sell |
2,520
-8
| -0.3% | -$940 | 0.06% | 138 |
|
|
2019
Q1 | $276K | Buy |
2,528
+249
| +11% | +$26.2K | 0.05% | 148 |
|
|
2018
Q4 | $217K | Buy |
2,279
+42
| +2% | +$4.39K | 0.05% | 147 |
|
|
2018
Q3 | $238K | Sell |
2,237
-150
| -6% | -$15.6K | 0.05% | 149 |
|
|
2018
Q2 | $234K | Hold |
2,387
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $222K | Sell |
2,387
-1
| -0% | -$97 | 0.05% | 151 |
|
|
2017
Q4 | $237K | Hold |
2,388
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $216K | Hold |
2,388
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $202K | Buy |
+2,388
| New | +$189K | 0.05% | 145 |
|
Other funds holding AXP
VCM
VPM
Stonebridge Capital Advisors's AXP Position: Q1 2026 in Review
Stonebridge Capital Advisors reduced its American Express (AXP) stake by 20% in Q1 2026, selling an estimated $158K and leaving 1,887 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #138.
Stonebridge Capital Advisors first reported a position in AXP in Q2 2017 and has held it in 36 quarters since. The position peaked at $903K in Q2 2021. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Stonebridge Capital Advisors held 1,887 shares of American Express worth $571K as of Q1 2026.
- Stonebridge Capital Advisors sold 470 American Express shares in Q1 2026, an estimated $158K.
- American Express made up 0.04% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #138 holding.
- Stonebridge Capital Advisors first reported a position in American Express in Q2 2017 and has held it in 36 quarters since.
- Stonebridge Capital Advisors's American Express position peaked at $903K in Q2 2021.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.