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Trek Financial’s American Express AXP Stock Holding History

Trek Financial’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 		$242K Buy
801
+191
+31% +$64K 0.01% 422
2025
Q4 		$226K Sell
610
-102
-14% -$36.5K 0.01% 410
2025
Q3 		$236K Buy
712
+14
+2% +$4.45K 0.01% 392
2025
Q2 		$223K Buy
+698
New +$196K 0.01% 387
2024
Q3 		– Sell
-14,336
Closed -$3.32M – 395
2024
Q2 		$3.32M Sell
14,336
-2,975
-17% -$689K 0.26% 96
2024
Q1 		$3.94M Buy
+17,311
New +$3.59M 0.31% 90

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

Trek Financial's AXP Position: Q1 2026 in Review

Trek Financial increased its American Express (AXP) stake by 31% in Q1 2026, buying an estimated $64K and bringing the position to 801 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #422.

Trek Financial first reported a position in AXP in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.94M in Q1 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Trek Financial held 801 shares of American Express worth $242K as of Q1 2026.
  • Trek Financial bought 191 American Express shares in Q1 2026, an estimated $64K.
  • American Express made up 0.01% of Trek Financial's portfolio in Q1 2026, its #422 holding.
  • Trek Financial first reported a position in American Express in Q1 2024 and has held it in 6 quarters since.
  • Trek Financial's American Express position peaked at $3.94M in Q1 2024.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.