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Timucuan Asset Management’s American Express AXP Stock Holding History

Timucuan Asset 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 		$170M Sell
562,998
-10,280
-2% -$3.45M 6.27% 8
2025
Q4 		$212M Sell
573,278
-13,193
-2% -$4.72M 6.89% 7
2025
Q3 		$195M Sell
586,471
-221,239
-27% -$70.4M 5.71% 9
2025
Q2 		$258M Sell
807,710
-1,120
-0.1% -$315K 7.54% 4
2025
Q1 		$218M Sell
808,830
-166,674
-17% -$49.3M 6.77% 5
2024
Q4 		$290M Sell
975,504
-2,762
-0.3% -$794K 8.86% 1
2024
Q3 		$265M Sell
978,266
-10,858
-1% -$2.7M 8.05% 3
2024
Q2 		$229M Sell
989,124
-4,476
-0.5% -$1.04M 7.87% 4
2024
Q1 		$226M Buy
993,600
+15,798
+2% +$3.28M 7.64% 6
2023
Q4 		$183M Sell
977,802
-14,873
-1% -$2.39M 6.4% 7
2023
Q3 		$148M Sell
992,675
-612
-0.1% -$100K 5.94% 9
2023
Q2 		$173M Buy
993,287
+118,925
+14% +$19.2M 6.8% 5
2023
Q1 		$144M Buy
874,362
+10,903
+1% +$1.81M 6.04% 6
2022
Q4 		$128M Buy
863,459
+4,941
+0.6% +$732K 5.53% 8
2022
Q3 		$116M Buy
858,518
+4,068
+0.5% +$616K 5.54% 8
2022
Q2 		$118M Buy
854,450
+11,682
+1% +$1.93M 5.5% 6
2022
Q1 		$158M Sell
842,768
-40,770
-5% -$7.36M 6.12% 4
2021
Q4 		$145M Buy
883,538
+14,417
+2% +$2.46M 5.3% 10
2021
Q3 		$146M Sell
869,121
-36,196
-4% -$6.05M 5.64% 6
2021
Q2 		$150M Sell
905,317
-3,787
-0.4% -$593K 5.92% 5
2021
Q1 		$129M Buy
909,104
+257,649
+40% +$34M 5.69% 6
2020
Q4 		$78.8M Buy
651,455
+8,164
+1% +$904K 4.02% 15
2020
Q3 		$64.5M Buy
643,291
+636
+0.1% +$62.6K 3.76% 16
2020
Q2 		$61.2M Buy
642,655
+244,064
+61% +$22.5M 3.96% 15
2020
Q1 		$34.1M Buy
+398,591
New +$46.4M 2.76% 15

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Timucuan Asset Management's AXP Position: Q1 2026 in Review

Timucuan Asset Management reduced its American Express (AXP) stake by 1.8% in Q1 2026, selling an estimated $3.45M and leaving 562,998 shares worth $170M. The position accounts for 6.27% of the portfolio, ranked #8.

Timucuan Asset Management first reported a position in AXP in Q1 2020 and has held it in 25 quarters since. The position peaked at $290M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Timucuan Asset Management held 562,998 shares of American Express worth $170M as of Q1 2026.
  • Timucuan Asset Management sold 10,280 American Express shares in Q1 2026, an estimated $3.45M.
  • American Express made up 6.27% of Timucuan Asset Management's portfolio in Q1 2026, its #8 holding.
  • Timucuan Asset Management first reported a position in American Express in Q1 2020 and has held it in 25 quarters since.
  • Timucuan Asset Management's American Express position peaked at $290M in Q4 2024.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.