Todd Asset Management’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
Q2 | $46M | Buy |
136,093
+2,781
| +2% | +$890K | 0.82% | 56 |
|
|
2026
Q1 | $40.3M | Sell |
133,312
-1,234
| -0.9% | -$414K | 0.79% | 61 |
|
|
2025
Q4 | $49.8M | Buy |
134,546
+423
| +0.3% | +$151K | 0.97% | 38 |
|
|
2025
Q3 | $44.6M | Sell |
134,123
-1,151
| -0.9% | -$366K | 0.9% | 49 |
|
|
2025
Q2 | $43.2M | Sell |
135,274
-18,944
| -12% | -$5.33M | 0.93% | 43 |
|
|
2025
Q1 | $41.5M | Sell |
154,218
-85,852
| -36% | -$25.4M | 0.98% | 39 |
|
|
2024
Q4 | $71.3M | Buy |
240,070
+88,303
| +58% | +$25.4M | 1.71% | 3 |
|
|
2024
Q3 | $41.2M | Sell |
151,767
-34,842
| -19% | -$8.68M | 0.96% | 43 |
|
|
2024
Q2 | $43.2M | Sell |
186,609
-980
| -0.5% | -$227K | 0.9% | 25 |
|
|
2024
Q1 | $42.7M | Sell |
187,589
-14,980
| -7% | -$3.11M | 0.87% | 31 |
|
|
2023
Q4 | $37.9M | Sell |
202,569
-1,891
| -0.9% | -$304K | 0.84% | 32 |
|
|
2023
Q3 | $30.5M | Buy |
204,460
+1,710
| +0.8% | +$280K | 0.72% | 52 |
|
|
2023
Q2 | $35.3M | Sell |
202,750
-860
| -0.4% | -$139K | 0.82% | 40 |
|
|
2023
Q1 | $33.6M | Sell |
203,610
-191
| -0.1% | -$31.7K | 0.81% | 40 |
|
|
2022
Q4 | $30.1M | Sell |
203,801
-697
| -0.3% | -$103K | 0.73% | 45 |
|
|
2022
Q3 | $27.6M | Buy |
204,498
+27,917
| +16% | +$4.23M | 0.77% | 43 |
|
|
2022
Q2 | $24.5M | Sell |
176,581
-31,379
| -15% | -$5.18M | 0.63% | 65 |
|
|
2022
Q1 | $38.9M | Sell |
207,960
-1,761
| -0.8% | -$318K | 0.86% | 32 |
|
|
2021
Q4 | $34.3M | Sell |
209,721
-10,474
| -5% | -$1.79M | 0.74% | 51 |
|
|
2021
Q3 | $36.9M | Sell |
220,195
-1,357
| -0.6% | -$227K | 0.85% | 35 |
|
|
2021
Q2 | $36.6M | Buy |
221,552
+572
| +0.3% | +$89.6K | 0.83% | 36 |
|
|
2021
Q1 | $31.3M | Sell |
220,980
-11,242
| -5% | -$1.49M | 0.73% | 55 |
|
|
2020
Q4 | $28.1M | Sell |
232,222
-13,467
| -5% | -$1.49M | 0.72% | 52 |
|
|
2020
Q3 | $24.6M | Buy |
245,689
+41
| +0% | +$4.03K | 0.74% | 50 |
|
|
2020
Q2 | $23.4M | Sell |
245,648
-19,116
| -7% | -$1.76M | 0.74% | 52 |
|
|
2020
Q1 | $22.7M | Buy |
264,764
+13,558
| +5% | +$1.58M | 0.87% | 39 |
|
|
2019
Q4 | $31.3M | Sell |
251,206
-2,734
| -1% | -$327K | 0.78% | 41 |
|
|
2019
Q3 | $30M | Sell |
253,940
-724
| -0.3% | -$88.8K | 0.82% | 35 |
|
|
2019
Q2 | $31.4M | Buy |
254,664
+252,949
| +14,749% | +$29.7M | 0.86% | 31 |
|
|
2019
Q1 | $26.3M | Sell |
1,715
-192,988
| -99% | -$20.3M | 0.74% | 43 |
|
|
2018
Q4 | $18.6M | Buy |
+194,703
| New | +$20.4M | 0.59% | 63 |
|
|
2015
Q1 | – | Sell |
-258,005
| Closed | -$24M | – | 224 |
|
|
2014
Q4 | $24M | Sell |
258,005
-837
| -0.3% | -$75K | 0.67% | 45 |
|
|
2014
Q3 | $22.7M | Sell |
258,842
-200,284
| -44% | -$18M | 0.65% | 50 |
|
|
2014
Q2 | $43.6M | Sell |
459,126
-7,044
| -2% | -$635K | 1.24% | 27 |
|
|
2014
Q1 | $42M | Sell |
466,170
-32,231
| -6% | -$2.88M | 1.21% | 29 |
|
|
2013
Q4 | $45.2M | Sell |
498,401
-40,938
| -8% | -$3.36M | 1.31% | 26 |
|
|
2013
Q3 | $40.7M | Sell |
539,339
-36,822
| -6% | -$2.77M | 1.25% | 31 |
|
|
2013
Q2 | $43.1M | Buy |
+576,161
| New | +$41M | 1.41% | 24 |
|
Other funds holding AXP
Todd Asset Management's AXP Position: Q2 2026 in Review
Todd Asset Management increased its American Express (AXP) stake by 2.1% in Q2 2026, buying an estimated $890K and bringing the position to 136,093 shares worth $46M. The position accounts for 0.82% of the portfolio, ranked #56.
Todd Asset Management first reported a position in AXP in Q2 2013 and has held it in 38 quarters since. The position peaked at $71.3M in Q4 2024. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Todd Asset Management held 136,093 shares of American Express worth $46M as of Q2 2026.
- Todd Asset Management bought 2,781 American Express shares in Q2 2026, an estimated $890K.
- American Express made up 0.82% of Todd Asset Management's portfolio in Q2 2026, its #56 holding.
- Todd Asset Management first reported a position in American Express in Q2 2013 and has held it in 38 quarters since.
- Todd Asset Management's American Express position peaked at $71.3M in Q4 2024.
- 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.