Vaughan David Investments’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
Q1 | $68.7M | Sell |
227,236
-2,624
| -1% | -$880K | 1.45% | 13 |
|
|
2025
Q4 | $85M | Sell |
229,860
-8,614
| -4% | -$3.08M | 1.85% | 5 |
|
|
2025
Q3 | $79.2M | Sell |
238,474
-2,923
| -1% | -$930K | 1.71% | 6 |
|
|
2025
Q2 | $77M | Sell |
241,397
-1,536
| -0.6% | -$432K | 1.72% | 6 |
|
|
2025
Q1 | $65.4M | Sell |
242,933
-9,196
| -4% | -$2.72M | 1.53% | 8 |
|
|
2024
Q4 | $74.8M | Sell |
252,129
-4,683
| -2% | -$1.35M | 1.77% | 6 |
|
|
2024
Q3 | $69.6M | Sell |
256,812
-2,458
| -0.9% | -$612K | 1.6% | 8 |
|
|
2024
Q2 | $60M | Sell |
259,270
-5,225
| -2% | -$1.21M | 1.52% | 12 |
|
|
2024
Q1 | $60.2M | Sell |
264,495
-843
| -0.3% | -$175K | 1.5% | 13 |
|
|
2023
Q4 | $49.7M | Buy |
265,338
+1,712
| +0.6% | +$276K | 1.36% | 16 |
|
|
2023
Q3 | $39.3M | Buy |
263,626
+5,115
| +2% | +$837K | 1.19% | 27 |
|
|
2023
Q2 | $45M | Buy |
258,511
+2,349
| +0.9% | +$379K | 1.32% | 20 |
|
|
2023
Q1 | $42.3M | Sell |
256,162
-1,732
| -0.7% | -$287K | 1.28% | 21 |
|
|
2022
Q4 | $38.1M | Sell |
257,894
-12
| -0% | -$1.78K | 1.13% | 34 |
|
|
2022
Q3 | $34.8M | Buy |
257,906
+2,300
| +0.9% | +$348K | 1.17% | 31 |
|
|
2022
Q2 | $35.4M | Buy |
255,606
+3,520
| +1% | +$581K | 1.13% | 35 |
|
|
2022
Q1 | $47.1M | Sell |
252,086
-499
| -0.2% | -$90.1K | 1.39% | 16 |
|
|
2021
Q4 | $41.3M | Buy |
252,585
+2,440
| +1% | +$416K | 1.21% | 25 |
|
|
2021
Q3 | $41.9M | Sell |
250,145
-3,685
| -1% | -$616K | 1.34% | 19 |
|
|
2021
Q2 | $41.9M | Buy |
253,830
+1,555
| +0.6% | +$244K | 1.31% | 20 |
|
|
2021
Q1 | $35.7M | Sell |
252,275
-22
| -0% | -$2.91K | 1.13% | 29 |
|
|
2020
Q4 | $30.5M | Buy |
252,297
+33
| +0% | +$3.65K | 1.05% | 35 |
|
|
2020
Q3 | $25.3M | Buy |
252,264
+1,625
| +0.6% | +$160K | 0.98% | 44 |
|
|
2020
Q2 | $23.9M | Buy |
250,639
+5,659
| +2% | +$521K | 0.98% | 42 |
|
|
2020
Q1 | $21M | Sell |
244,980
-3,520
| -1% | -$410K | 0.97% | 43 |
|
|
2019
Q4 | $30.9M | Sell |
248,500
-2,218
| -0.9% | -$265K | 1.13% | 29 |
|
|
2019
Q3 | $29.7M | Sell |
250,718
-326
| -0.1% | -$40K | 1.14% | 29 |
|
|
2019
Q2 | $31M | Buy |
251,044
+2,778
| +1% | +$326K | 1.23% | 22 |
|
|
2019
Q1 | $27.1M | Sell |
248,266
-1,498
| -0.6% | -$157K | 1.15% | 26 |
|
|
2018
Q4 | $23.8M | Sell |
249,764
-575
| -0.2% | -$60.2K | 1.11% | 29 |
|
|
2018
Q3 | $26.7M | Sell |
250,339
-562
| -0.2% | -$58.5K | 1.12% | 30 |
|
|
2018
Q2 | $24.6M | Sell |
250,901
-12,933
| -5% | -$1.27M | 1.14% | 36 |
|
|
2018
Q1 | $24.6M | Buy |
263,834
+2,795
| +1% | +$271K | 1.16% | 33 |
|
|
2017
Q4 | $25.9M | Sell |
261,039
-2,785
| -1% | -$265K | 1.2% | 32 |
|
|
2017
Q3 | $23.9M | Sell |
263,824
-2,380
| -0.9% | -$205K | 1.17% | 33 |
|
|
2017
Q2 | $22.4M | Buy |
266,204
+3,976
| +2% | +$315K | 1.13% | 40 |
|
|
2017
Q1 | $20.7M | Buy |
262,228
+2,990
| +1% | +$234K | 1.07% | 45 |
|
|
2016
Q4 | $19.2M | Sell |
259,238
-1,475
| -0.6% | -$102K | 1.03% | 56 |
|
|
2016
Q3 | $16.7M | Buy |
260,713
+10,400
| +4% | +$668K | 0.91% | 71 |
|
|
2016
Q2 | $15.2M | Buy |
250,313
+6,032
| +2% | +$382K | 0.84% | 71 |
|
|
2016
Q1 | $15M | Buy |
244,281
+8,775
| +4% | +$510K | 0.85% | 73 |
|
|
2015
Q4 | $16.4M | Buy |
235,506
+4,650
| +2% | +$338K | 0.99% | 62 |
|
|
2015
Q3 | $17.1M | Buy |
230,856
+3,893
| +2% | +$300K | 1.08% | 50 |
|
|
2015
Q2 | $17.6M | Buy |
226,963
+5,350
| +2% | +$424K | 1.04% | 52 |
|
|
2015
Q1 | $17.3M | Buy |
221,613
+13,190
| +6% | +$1.1M | 1.03% | 57 |
|
|
2014
Q4 | $19.4M | Buy |
208,423
+3,875
| +2% | +$347K | 1.12% | 47 |
|
|
2014
Q3 | $17.9M | Buy |
204,548
+838
| +0.4% | +$75.4K | 1.09% | 45 |
|
|
2014
Q2 | $19.3M | Sell |
203,710
-7,849
| -4% | -$708K | 1.16% | 39 |
|
|
2014
Q1 | $19M | Buy |
211,559
+710
| +0.3% | +$63.4K | 1.19% | 38 |
|
|
2013
Q4 | $19.1M | Sell |
210,849
-1,283
| -0.6% | -$105K | 1.23% | 36 |
|
|
2013
Q3 | $16M | Sell |
212,132
-11,218
| -5% | -$844K | 1.11% | 48 |
|
|
2013
Q2 | $16.7M | Buy |
+223,350
| New | +$15.9M | 1.18% | 42 |
|
Other funds holding AXP
VCM
VPM
Vaughan David Investments's AXP Position: Q1 2026 in Review
Vaughan David Investments reduced its American Express (AXP) stake by 1.1% in Q1 2026, selling an estimated $880K and leaving 227,236 shares worth $68.7M. The position accounts for 1.45% of the portfolio, ranked #13.
Vaughan David Investments first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $85M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Vaughan David Investments held 227,236 shares of American Express worth $68.7M as of Q1 2026.
- Vaughan David Investments sold 2,624 American Express shares in Q1 2026, an estimated $880K.
- American Express made up 1.45% of Vaughan David Investments's portfolio in Q1 2026, its #13 holding.
- Vaughan David Investments first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Vaughan David Investments's American Express position peaked at $85M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.