Union Heritage Capital’s American Express AXP Stock Holding History

Union Heritage 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 Q1	$3.02M	Hold	9,968	–	–	1.12%	35
2025 Q4	$3.69M	Hold	9,968	–	–	1.25%	30
2025 Q3	$3.31M	Hold	9,968	–	–	1.07%	34
2025 Q2	$3.18M	Hold	9,968	–	–	1.11%	32
2025 Q1	$2.68M	Hold	9,968	–	–	1%	34
2024 Q4	$2.96M	Hold	9,968	–	–	1.09%	34
2024 Q3	$2.7M	Hold	9,968	–	–	1%	36
2024 Q2	$2.31M	Hold	9,968	–	–	0.91%	39
2024 Q1	$2.27M	Buy	9,968 +1,968	+25%	+$408K	0.9%	37
2023 Q4	$1.5M	Hold	8,000	–	–	0.78%	41
2023 Q3	$1.19M	Hold	8,000	–	–	0.68%	44
2023 Q2	$1.39M	Hold	8,000	–	–	0.75%	43
2023 Q1	$1.32M	Hold	8,000	–	–	0.8%	42
2022 Q4	$1.18M	Hold	8,000	–	–	0.72%	45
2022 Q3	$1.08M	Hold	8,000	–	–	0.72%	46
2022 Q2	$1.11M	Hold	8,000	–	–	0.71%	45
2022 Q1	$1.5M	Sell	8,000 -2,788	-26%	-$503K	0.83%	42
2021 Q4	$1.76M	Hold	10,788	–	–	0.83%	39
2021 Q3	$1.81M	Hold	10,788	–	–	0.85%	38
2021 Q2	$1.78M	Hold	10,788	–	–	0.83%	37
2021 Q1	$1.52M	Buy	+10,788	New	+$1.43M	0.76%	36

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 $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Union Heritage Capital's AXP Position: Q1 2026 in Review

Union Heritage Capital held its American Express (AXP) position steady in Q1 2026 at 9,968 shares worth $3.02M. The position accounts for 1.12% of the portfolio, ranked #35.

Union Heritage Capital first reported a position in AXP in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.69M in Q4 2025. 2,891 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Union Heritage Capital held 9,968 shares of American Express worth $3.02M as of Q1 2026.
Union Heritage Capital left its American Express share count unchanged in Q1 2026.
American Express made up 1.12% of Union Heritage Capital's portfolio in Q1 2026, its #35 holding.
Union Heritage Capital first reported a position in American Express in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's American Express position peaked at $3.69M in Q4 2025.
2,891 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.