Wellington Shields Capital Management’s American Express AXP Stock Holding History

Wellington Shields 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	$15.5M	Buy	51,094 +11,045	+28%	+$3.7M	2.32%	10
2025 Q4	$14.8M	Buy	40,049 +1,758	+5%	+$629K	2.16%	9
2025 Q3	$12.7M	Buy	38,291 +2,228	+6%	+$709K	1.93%	10
2025 Q2	$11.5M	Buy	36,063 +534	+2%	+$150K	1.95%	11
2025 Q1	$9.56M	Sell	35,529 -143,830	-80%	-$42.5M	1.73%	13
2024 Q4	$9.34M	Buy	179,359 +147,929	+471%	+$42.5M	1.65%	13
2024 Q3	$8.52M	Buy	31,430 +103	+0.3%	+$25.6K	1.48%	15
2024 Q2	$7.25M	Sell	31,327 -423	-1%	-$98K	1.32%	17
2024 Q1	$7.23M	Sell	31,750 -1,321	-4%	-$274K	1.36%	17
2023 Q4	$6.2M	Buy	33,071 +6,884	+26%	+$1.11M	0.77%	18
2023 Q3	$3.91M	Buy	26,187 +152	+0.6%	+$24.9K	0.52%	25
2023 Q2	$4.54M	Buy	26,035 +282	+1%	+$45.5K	0.55%	24
2023 Q1	$4.25M	Buy	25,753 +5,001	+24%	+$830K	0.51%	25
2022 Q4	$3.07M	Sell	20,752 -3,507	-14%	-$520K	0.37%	35
2022 Q3	$3.27M	Sell	24,259 -131	-0.5%	-$19.8K	0.78%	26
2022 Q2	$3.38M	Buy	24,390 +6,350	+35%	+$1.05M	0.42%	29
2022 Q1	$3.37M	Sell	18,040 -3,203	-15%	-$578K	0.37%	37
2021 Q4	$3.48M	Buy	21,243 +4,070	+24%	+$694K	0.44%	52
2021 Q3	$2.88M	Sell	17,173 -1,304	-7%	-$218K	0.39%	47
2021 Q2	$3.05M	Sell	18,477 -65	-0.4%	-$10.2K	0.37%	57
2021 Q1	$2.62M	Sell	18,542 -1,007	-5%	-$133K	0.25%	82
2020 Q4	$2.36M	Sell	19,549 -4,557	-19%	-$505K	0.32%	70
2020 Q3	$2.42M	Sell	24,106 -7,729	-24%	-$760K	0.38%	52
2020 Q2	$3.03M	Sell	31,835 -16,665	-34%	-$1.53M	0.49%	44
2020 Q1	$4.15M	Buy	48,500 +22,200	+84%	+$2.58M	0.78%	28
2019 Q4	$3.27M	Buy	26,300 +400	+2%	+$47.8K	0.5%	43
2019 Q3	$3.06M	Buy	25,900 +2,789	+12%	+$342K	0.5%	41
2019 Q2	$2.85M	Buy	23,111 +700	+3%	+$82.2K	0.47%	43
2019 Q1	$2.45M	Hold	22,411	–	–	0.42%	47
2018 Q4	$2.14M	Buy	22,411 +400	+2%	+$41.9K	0.4%	58
2018 Q3	$2.34M	Hold	22,011	–	–	0.38%	60
2018 Q2	$2.16M	Sell	22,011 -100	-0.5%	-$9.83K	0.36%	56
2018 Q1	$2.06M	Hold	22,111	–	–	0.31%	73
2017 Q4	$2.2M	Hold	22,111	–	–	0.34%	65
2017 Q3	$2M	Hold	22,111	–	–	0.33%	68
2017 Q2	$1.86M	Buy	22,111 +3,500	+19%	+$277K	0.3%	78
2017 Q1	$1.47M	Hold	18,611	–	–	0.24%	99
2016 Q4	$1.38M	Hold	18,611	–	–	0.23%	102
2016 Q3	$1.19M	Sell	18,611 -450	-2%	-$28.9K	0.21%	111
2016 Q2	$1.16M	Hold	19,061	–	–	0.2%	103
2016 Q1	$1.17M	Sell	19,061 -6,200	-25%	-$361K	0.21%	102
2015 Q4	$1.76M	Sell	25,261 -3,539	-12%	-$258K	0.3%	68
2015 Q3	$2.13M	Sell	28,800 -1,425	-5%	-$110K	0.37%	50
2015 Q2	$2.35M	Sell	30,225 -12,575	-29%	-$998K	0.36%	55
2015 Q1	$3.34M	Buy	42,800 +9,700	+29%	+$806K	0.5%	41
2014 Q4	$3.08M	Buy	33,100 +700	+2%	+$62.8K	0.49%	40
2014 Q3	$2.84M	Hold	32,400	–	–	0.47%	37
2014 Q2	$3.07M	Buy	32,400 +300	+0.9%	+$27K	0.48%	37
2014 Q1	$2.89M	Sell	32,100 -1,300	-4%	-$116K	0.49%	33
2013 Q4	$3.03M	Buy	33,400 +10,650	+47%	+$875K	0.54%	29
2013 Q3	$1.72M	Buy	22,750 +1,300	+6%	+$97.8K	0.33%	58
2013 Q2	$1.6M	Buy	+21,450	New	+$1.53M	0.28%	66

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 $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Shields Capital Management's AXP Position: Q1 2026 in Review

Wellington Shields Capital Management increased its American Express (AXP) stake by 28% in Q1 2026, buying an estimated $3.7M and bringing the position to 51,094 shares worth $15.5M. The position accounts for 2.32% of the portfolio, ranked #10.

Wellington Shields Capital Management first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Wellington Shields Capital Management held 51,094 shares of American Express worth $15.5M as of Q1 2026.
Wellington Shields Capital Management bought 11,045 American Express shares in Q1 2026, an estimated $3.7M.
American Express made up 2.32% of Wellington Shields Capital Management's portfolio in Q1 2026, its #10 holding.
Wellington Shields Capital Management first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.