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Virtue Capital Management’s American Express AXP Stock Holding History

Virtue Capital Management’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
-977
Closed -$263K – 271
2025
Q1 		$263K Buy
+977
New +$289K 0.03% 387
2024
Q4 		– Sell
-1,023
Closed -$277K – 259
2024
Q3 		$277K Sell
1,023
-71
-6% -$17.7K 0.06% 209
2024
Q2 		$271K Sell
1,094
-210
-16% -$48.6K 0.05% 301
2024
Q1 		$283K Sell
1,304
-160
-11% -$33.2K 0.05% 304
2023
Q4 		$276K Buy
1,464
+112
+8% +$18K 0.06% 302
2023
Q3 		$237K Hold
1,352
– – 0.04% 351
2023
Q2 		$237K Buy
1,352
+21
+2% +$3.39K 0.04% 348
2023
Q1 		$207K Sell
1,331
-324
-20% -$53.7K 0.03% 374
2022
Q4 		$245K Sell
1,655
-34
-2% -$5.04K 0.04% 328
2022
Q3 		$228K Buy
+1,689
New +$256K 0.04% 224
2022
Q2 		– Sell
-1,480
Closed -$277K – 286
2022
Q1 		$277K Sell
1,480
-618
-29% -$112K 0.04% 341
2021
Q4 		$343K Sell
2,098
-87
-4% -$14.8K 0.05% 326
2021
Q3 		$366K Buy
2,185
+50
+2% +$8.36K 0.06% 281
2021
Q2 		$353K Sell
2,135
-180
-8% -$28.2K 0.07% 256
2021
Q1 		$327K Sell
2,315
-46
-2% -$6.08K 0.08% 241
2020
Q4 		$285K Sell
2,361
-5,875
-71% -$651K 0.07% 235
2020
Q3 		$826K Buy
8,236
+813
+11% +$80K 0.2% 147
2020
Q2 		$707K Buy
+7,423
New +$683K 0.16% 164
2019
Q4 		– Sell
-2,796
Closed -$331K – 243
2019
Q3 		$331K Buy
+2,796
New +$343K 0.11% 185
2019
Q2 		– Sell
-1,905
Closed -$208K – 219
2019
Q1 		$208K Buy
+1,905
New +$200K 0.07% 106
2018
Q4 		– Sell
-3,304
Closed -$352K – 104
2018
Q3 		$352K Buy
3,304
+1,119
+51% +$116K 0.07% 211
2018
Q2 		$214K Sell
2,185
-541
-20% -$53.2K 0.1% 185
2018
Q1 		$274K Buy
2,726
+145
+6% +$14K 0.14% 162
2017
Q4 		$256K Buy
+2,581
New +$246K 0.15% 151

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

Virtue Capital Management's AXP Position: Q2 2025 in Review

Virtue Capital Management sold out of American Express (AXP) in Q2 2025, closing a stake of 977 shares — an estimated $263K sold.

Virtue Capital Management first reported a position in AXP in Q4 2017 and held it in 24 quarters. The position peaked at $826K in Q3 2020. 2,709 funds tracked by Wall St. Rank hold AXP as of Q2 2025.

  • Virtue Capital Management reported no remaining American Express position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 977 American Express shares in Q2 2025, an estimated $263K.
  • Virtue Capital Management first reported a position in American Express in Q4 2017 and held it in 24 quarters.
  • Virtue Capital Management's American Express position peaked at $826K in Q3 2020.
  • 2,709 funds tracked by Wall St. Rank held American Express as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.