Stonebridge Capital Management’s American Express AXP Stock Holding History

Stonebridge Capital Management’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	$302K	Buy	+1,000	New	+$335K	0.14%	66
2025 Q2	$325K	Hold	1,020	–	–	0.13%	74
2025 Q1	$274K	Hold	1,020	–	–	0.12%	72
2024 Q4	$303K	Hold	1,020	–	–	0.12%	68
2024 Q3	$277K	Hold	1,020	–	–	0.11%	71
2024 Q2	$236K	Hold	1,020	–	–	0.1%	72
2024 Q1	$232K	Buy	+1,020	New	+$212K	0.1%	71
2023 Q1	–	Sell	-1,460	Closed	-$216K	–	89
2022 Q4	$216K	Sell	1,460 -1,000	-41%	-$148K	0.1%	86
2022 Q3	$332K	Sell	2,460 -440	-15%	-$66.6K	0.17%	70
2022 Q2	$402K	Sell	2,900 -440	-13%	-$72.7K	0.18%	69
2022 Q1	$625K	Hold	3,340	–	–	0.23%	62
2021 Q4	$546K	Sell	3,340 -500	-13%	-$85.3K	0.19%	67
2021 Q3	$644K	Hold	3,840	–	–	0.24%	60
2021 Q2	$634K	Hold	3,840	–	–	0.23%	61
2021 Q1	$543K	Hold	3,840	–	–	0.21%	64
2020 Q4	$464K	Hold	3,840	–	–	0.19%	65
2020 Q3	$385K	Hold	3,840	–	–	0.18%	66
2020 Q2	$361K	Hold	3,840	–	–	0.19%	67
2020 Q1	$329K	Hold	3,840	–	–	0.18%	74
2019 Q4	$478K	Hold	3,840	–	–	0.21%	69
2019 Q3	$455K	Sell	3,840 -200	-5%	-$24.5K	0.21%	69
2019 Q2	$499K	Hold	4,040	–	–	0.2%	74
2019 Q1	$442K	Hold	4,040	–	–	0.16%	91
2018 Q4	$386K	Buy	4,040 +200	+5%	+$20.9K	0.15%	92
2018 Q3	$409K	Sell	3,840 -250	-6%	-$26K	0.14%	92
2018 Q2	$403K	Buy	4,090 +20	+0.5%	+$1.97K	0.14%	91
2018 Q1	$379K	Sell	4,070 -180	-4%	-$17.4K	0.14%	94
2017 Q4	$429K	Hold	4,250	–	–	0.15%	86
2017 Q3	$385K	Hold	4,250	–	–	0.14%	92
2017 Q2	$358K	Buy	+4,250	New	+$336K	0.14%	95
2016 Q2	–	Sell	-3,250	Closed	-$200K	–	134
2016 Q1	$200K	Buy	+3,250	New	+$189K	0.09%	145

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

Stonebridge Capital Management's AXP Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in American Express (AXP) in Q1 2026: 1,000 shares worth $302K. The stake represents 0.14% of the portfolio and ranks #66 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in AXP as recently as Q2 2025.

Stonebridge Capital Management first reported a position in AXP in Q1 2016 and has held it in 31 quarters since. The position peaked at $644K in Q3 2021. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Stonebridge Capital Management held 1,000 shares of American Express worth $302K as of Q1 2026.
American Express was a new Stonebridge Capital Management position in Q1 2026.
American Express made up 0.14% of Stonebridge Capital Management's portfolio in Q1 2026, its #66 holding.
Stonebridge Capital Management first reported a position in American Express in Q1 2016 and has held it in 31 quarters since.
Stonebridge Capital Management's American Express position peaked at $644K in Q3 2021.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.