Trilogy Capital’s American Express AXP Stock Holding History

Trilogy Capital’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 Q2	$559K	Buy	1,654 +54	+3%	+$17.3K	0.02%	260
2026 Q1	$484K	Sell	1,600 -30	-2%	-$10.1K	0.02%	267
2025 Q4	$603K	Sell	1,630 -31	-2%	-$11.1K	0.03%	228
2025 Q3	$552K	Sell	1,661 -10	-0.6%	-$3.18K	0.03%	239
2025 Q2	$533K	Buy	1,671 +68	+4%	+$19.1K	0.03%	230
2025 Q1	$431K	Sell	1,603 -40	-2%	-$11.8K	0.02%	239
2024 Q4	$488K	Sell	1,643 -12	-0.7%	-$3.45K	0.03%	228
2024 Q3	$449K	Buy	1,655 +47	+3%	+$11.7K	0.02%	237
2024 Q2	$372K	Buy	+1,608	New	+$372K	0.02%	244
2018 Q4	–	Sell	-478	Closed	-$51K	–	168
2018 Q3	$51K	Hold	478	–	–	0.01%	193
2018 Q2	$47K	Hold	478	–	–	0.01%	184
2018 Q1	$45K	Buy	+478	New	+$46.3K	0.01%	167

Other funds holding AXP

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's AXP Position: Q2 2026 in Review

Trilogy Capital increased its American Express (AXP) stake by 3.4% in Q2 2026, buying an estimated $17.3K and bringing the position to 1,654 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #260.

Trilogy Capital first reported a position in AXP in Q1 2018 and has held it in 12 quarters since. The position peaked at $603K in Q4 2025. 872 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Trilogy Capital held 1,654 shares of American Express worth $559K as of Q2 2026.
Trilogy Capital bought 54 American Express shares in Q2 2026, an estimated $17.3K.
American Express made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #260 holding.
Trilogy Capital first reported a position in American Express in Q1 2018 and has held it in 12 quarters since.
Trilogy Capital's American Express position peaked at $603K in Q4 2025.
872 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.