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Vivaldi Capital Management’s American Express AXP Stock Holding History

Vivaldi 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
2026
Q1 		$314K Sell
1,039
-37
-3% -$12.4K 0.04% 216
2025
Q4 		$398K Sell
1,076
-115
-10% -$41.2K 0.05% 185
2025
Q3 		$396K Buy
1,191
+27
+2% +$8.59K 0.06% 187
2025
Q2 		$371K Hold
1,164
– – 0.06% 191
2025
Q1 		$313K Buy
1,164
+298
+34% +$88.1K 0.05% 200
2024
Q4 		$274K Sell
866
-185
-18% -$53.2K 0.04% 222
2024
Q3 		$285K Buy
+1,051
New +$262K 0.08% 165
2023
Q1 		– Sell
-1,526
Closed -$230K – 205
2022
Q4 		$230K Buy
1,526
+49
+3% +$7.26K 0.06% 219
2022
Q3 		$205K Sell
1,477
-3
-0.2% -$454 0.06% 207
2022
Q2 		$205K Buy
1,480
+129
+10% +$21.3K 0.05% 200
2022
Q1 		$214K Buy
1,351
+81
+6% +$14.6K 0.06% 195
2021
Q4 		$208K Buy
1,270
+4
+0.3% +$682 0.05% 196
2021
Q3 		$212K Hold
1,266
– – 0.05% 221
2021
Q2 		$210K Sell
1,266
-79
-6% -$12.4K 0.04% 221
2021
Q1 		$211K Sell
1,345
-425
-24% -$56.2K 0.04% 223
2020
Q4 		$214K Sell
1,770
-236
-12% -$26.1K 0.05% 227
2020
Q3 		$231K Buy
+2,006
New +$197K 0.05% 222
2019
Q3 		– Sell
-1,891
Closed -$233K – 228
2019
Q2 		$233K Buy
+1,891
New +$222K 0.06% 202

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vivaldi Capital Management's AXP Position: Q1 2026 in Review

Vivaldi Capital Management reduced its American Express (AXP) stake by 3.4% in Q1 2026, selling an estimated $12.4K and leaving 1,039 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #216.

Vivaldi Capital Management first reported a position in AXP in Q2 2019 and has held it in 18 quarters since. The position peaked at $398K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Vivaldi Capital Management held 1,039 shares of American Express worth $314K as of Q1 2026.
  • Vivaldi Capital Management sold 37 American Express shares in Q1 2026, an estimated $12.4K.
  • American Express made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #216 holding.
  • Vivaldi Capital Management first reported a position in American Express in Q2 2019 and has held it in 18 quarters since.
  • Vivaldi Capital Management's American Express position peaked at $398K in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.