Wellington Shields & Co’s American Express AXP Stock Holding History

Wellington Shields & Co’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	$1.53M	Sell	5,061 -125	-2%	-$41.9K	0.39%	61
2025 Q4	$1.92M	Buy	5,186 +167	+3%	+$59.8K	0.47%	51
2025 Q3	$1.67M	Buy	5,019 +20	+0.4%	+$6.36K	0.43%	52
2025 Q2	$1.59M	Buy	4,999 +383	+8%	+$108K	0.45%	54
2025 Q1	$1.24M	Buy	4,616 +396	+9%	+$117K	0.39%	63
2024 Q4	$1.25M	Hold	4,220	–	–	0.38%	59
2024 Q3	$1.14M	Hold	4,220	–	–	0.35%	71
2024 Q2	$977K	Hold	4,220	–	–	0.32%	77
2024 Q1	$961K	Sell	4,220 -100	-2%	-$20.7K	0.32%	78
2023 Q4	$809K	Hold	4,320	–	–	0.3%	84
2023 Q3	$645K	Hold	4,320	–	–	0.16%	98
2023 Q2	$753K	Hold	4,320	–	–	0.18%	85
2023 Q1	$713K	Buy	4,320 +100	+2%	+$16.6K	0.16%	84
2022 Q4	$624K	Hold	4,220	–	–	0.14%	96
2022 Q3	$569K	Hold	4,220	–	–	0.25%	95
2022 Q2	$585K	Sell	4,220 -6,720	-61%	-$1.11M	0.14%	95
2022 Q1	$2.05M	Buy	10,940 +3,000	+38%	+$542K	0.67%	35
2021 Q4	$1.3M	Buy	7,940 +35	+0.4%	+$5.97K	0.26%	58
2021 Q3	$1.32M	Sell	7,905 -90	-1%	-$15K	0.46%	54
2021 Q2	$1.32M	Buy	7,995 +120	+2%	+$18.8K	0.44%	57
2021 Q1	$1.11M	Sell	7,875 -250	-3%	-$33K	0.4%	66
2020 Q4	$982K	Sell	8,125 -500	-6%	-$55.4K	0.35%	67
2020 Q3	$865K	Sell	8,625 -1,350	-14%	-$133K	0.36%	65
2020 Q2	$950K	Hold	9,975	–	–	0.42%	58
2020 Q1	$854K	Buy	9,975 +225	+2%	+$26.2K	0.47%	58
2019 Q4	$1.21M	Buy	+9,750	New	+$1.17M	0.54%	51
2019 Q3	–	Sell	-9,750	Closed	-$1.2M	–	102
2019 Q2	$1.2M	Sell	9,750 -200	-2%	-$23.5K	0.57%	48
2019 Q1	$1.09M	Hold	9,950	–	–	0.55%	50
2018 Q4	$948K	Buy	9,950 +2,650	+36%	+$277K	0.54%	52
2018 Q3	$777K	Hold	7,300	–	–	0.42%	59
2018 Q2	$715K	Hold	7,300	–	–	0.37%	65
2018 Q1	$681K	Hold	7,300	–	–	0.37%	66
2017 Q4	$725K	Sell	7,300 -1,200	-14%	-$114K	0.39%	63
2017 Q3	$769K	Hold	8,500	–	–	0.25%	59
2017 Q2	$716K	Hold	8,500	–	–	0.25%	52
2017 Q1	$672K	Hold	8,500	–	–	0.2%	53
2016 Q4	$630K	Hold	8,500	–	–	0.33%	53
2016 Q3	$544K	Hold	8,500	–	–	0.28%	56
2016 Q2	$516K	Sell	8,500 -700	-8%	-$44.3K	0.32%	55
2016 Q1	$565K	Hold	9,200	–	–	0.38%	45
2015 Q4	$640K	Hold	9,200	–	–	0.42%	42
2015 Q3	$682K	Hold	9,200	–	–	0.52%	37
2015 Q2	$715K	Sell	9,200 -500	-5%	-$39.7K	0.24%	40
2015 Q1	$758K	Buy	9,700 +500	+5%	+$41.5K	0.45%	40
2014 Q4	$856K	Hold	9,200	–	–	0.49%	35
2014 Q3	$805K	Hold	9,200	–	–	0.51%	38
2014 Q2	$873K	Buy	9,200 +500	+6%	+$45.1K	0.55%	34
2014 Q1	$783K	Hold	8,700	–	–	0.49%	38
2013 Q4	$789K	Hold	8,700	–	–	0.53%	40
2013 Q3	$657K	Hold	8,700	–	–	0.52%	45
2013 Q2	$650	Buy	+8,700	New	+$619K	0.02%	48

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 & Co's AXP Position: Q1 2026 in Review

Wellington Shields & Co reduced its American Express (AXP) stake by 2.4% in Q1 2026, selling an estimated $41.9K and leaving 5,061 shares worth $1.53M. The position accounts for 0.39% of the portfolio, ranked #61.

Wellington Shields & Co first reported a position in AXP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.05M in Q1 2022. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Wellington Shields & Co held 5,061 shares of American Express worth $1.53M as of Q1 2026.
Wellington Shields & Co sold 125 American Express shares in Q1 2026, an estimated $41.9K.
American Express made up 0.39% of Wellington Shields & Co's portfolio in Q1 2026, its #61 holding.
Wellington Shields & Co first reported a position in American Express in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's American Express position peaked at $2.05M in Q1 2022.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

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