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ValueWorks’s American Express AXP Stock Holding History

ValueWorks’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
2025
Q2 		– Sell
-10,687
Closed -$2.88M – 35
2025
Q1 		$2.88M Buy
10,687
+110
+1% +$32.5K 1.08% 29
2024
Q4 		$3.14M Sell
10,577
-859
-8% -$247K 1.04% 29
2024
Q3 		$3.1M Sell
11,436
-149
-1% -$37.1K 0.99% 30
2024
Q2 		$2.68M Buy
11,585
+1
+0% +$232 0.83% 29
2024
Q1 		$2.64M Sell
11,584
-94
-0.8% -$19.5K 0.86% 29
2023
Q4 		$2.19M Sell
11,678
-368
-3% -$59.2K 0.74% 30
2023
Q3 		$1.8M Sell
12,046
-174
-1% -$28.5K 0.65% 30
2023
Q2 		$2.13M Sell
12,220
-208
-2% -$33.6K 0.77% 30
2023
Q1 		$2.05M Sell
12,428
-439
-3% -$72.8K 0.78% 29
2022
Q4 		$1.9M Sell
12,867
-499
-4% -$73.9K 0.67% 30
2022
Q3 		$1.8M Sell
13,366
-99
-0.7% -$15K 0.74% 31
2022
Q2 		$1.87M Sell
13,465
-1,464
-10% -$242K 0.77% 32
2022
Q1 		$2.79M Sell
14,929
-299
-2% -$54K 0.92% 30
2021
Q4 		$2.49M Buy
15,228
+1
+0% +$171 0.99% 29
2021
Q3 		$2.55M Buy
15,227
+1
+0% +$167 1.09% 29
2021
Q2 		$2.52M Sell
15,226
-249
-2% -$39K 1.09% 28
2021
Q1 		$2.19M Buy
15,475
+100
+0.7% +$13.2K 1.24% 24
2020
Q4 		$1.86M Sell
15,375
-248
-2% -$27.5K 1.19% 27
2020
Q3 		$1.57M Sell
15,623
-2,119
-12% -$208K 1.32% 23
2020
Q2 		$1.69M Sell
17,742
-923
-5% -$85K 1.45% 23
2020
Q1 		$1.6M Sell
18,665
-836
-4% -$97.3K 1.55% 21
2019
Q4 		$2.43M Sell
19,501
-484
-2% -$57.8K 1.52% 23
2019
Q3 		$2.36M Sell
19,985
-11,830
-37% -$1.45M 1.6% 25
2019
Q2 		$3.93M Sell
31,815
-4,209
-12% -$494K 2.59% 20
2019
Q1 		$3.94M Buy
36,024
+457
+1% +$48K 2.64% 21
2018
Q4 		$3.39M Sell
35,567
-1,592
-4% -$167K 2.33% 22
2018
Q3 		$3.96M Sell
37,159
-3,373
-8% -$351K 2.51% 22
2018
Q2 		$3.97M Sell
40,532
-3,313
-8% -$326K 2.55% 23
2018
Q1 		$4.09M Sell
43,845
-9,896
-18% -$959K 3.12% 19
2017
Q4 		$5.34M Sell
53,741
-798
-1% -$76K 3.97% 13
2017
Q3 		$4.93M Sell
54,539
-13,521
-20% -$1.16M 3.51% 16
2017
Q2 		$5.73M Sell
68,060
-349
-0.5% -$27.6K 4.29% 8
2017
Q1 		$5.41M Sell
68,409
-17,653
-21% -$1.38M 4.16% 10
2016
Q4 		$6.38M Sell
86,062
-186
-0.2% -$12.9K 5.02% 6
2016
Q3 		$5.52M Buy
86,248
+49
+0.1% +$3.15K 4.91% 10
2016
Q2 		$5.24M Sell
86,199
-10,121
-11% -$641K 4.46% 10
2016
Q1 		$5.91M Sell
96,320
-571
-0.6% -$33.2K 5.06% 9
2015
Q4 		$6.74M Sell
96,891
-7,997
-8% -$582K 5.5% 5
2015
Q3 		$7.78M Sell
104,888
-2,035
-2% -$157K 5.47% 4
2015
Q2 		$8.31M Buy
106,923
+6,456
+6% +$512K 4.72% 6
2015
Q1 		$7.85M Sell
100,467
-2,170
-2% -$180K 4.13% 12
2014
Q4 		$9.55M Sell
102,637
-4,048
-4% -$363K 4.7% 7
2014
Q3 		$9.34M Buy
106,685
+180
+0.2% +$16.2K 4.79% 6
2014
Q2 		$10.1M Sell
106,505
-875
-0.8% -$78.9K 4.81% 2
2014
Q1 		$9.67M Sell
107,380
-2,849
-3% -$254K 5.69% 4
2013
Q4 		$10M Sell
110,229
-601
-0.5% -$49.4K 5.44% 3
2013
Q3 		$8.37M Sell
110,830
-456
-0.4% -$34.3K 5.15% 4
2013
Q2 		$8.32M Buy
+111,286
New +$7.92M 4.84% 3

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueWorks's AXP Position: Q2 2025 in Review

ValueWorks sold out of American Express (AXP) in Q2 2025, closing a stake of 10,687 shares — an estimated $2.88M sold.

ValueWorks first reported a position in AXP in Q2 2013 and held it in 48 quarters. The position peaked at $10.1M in Q2 2014. 2,709 funds tracked by Wall St. Rank hold AXP as of Q2 2025.

  • ValueWorks reported no remaining American Express position as of Q2 2025 after selling out during the quarter.
  • ValueWorks sold 10,687 American Express shares in Q2 2025, an estimated $2.88M.
  • ValueWorks first reported a position in American Express in Q2 2013 and held it in 48 quarters.
  • ValueWorks's American Express position peaked at $10.1M in Q2 2014.
  • 2,709 funds tracked by Wall St. Rank held American Express as of Q2 2025.

Based on ValueWorks's 13F filing for Q2 2025, filed 12 Aug 2025.