SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / AXP

Franklin Street Advisors Inc /Nc’s American Express Co Position

Does Franklin Street Advisors Inc /Nc own American Express Co (AXP)? Yes76.8K shares worth $26M (+1.45% of its 13F portfolio) as of Q2 2026, up from 68.7K shares the prior filed quarter.

Position Value
$26M
Q2 2026
Shares
76.8K
% of Portfolio
+1.45%
Quarters Held
31
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q1 ’20: $6MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $15MQ2 ’21: $19MQ3 ’21: $21MQ4 ’21: $23MQ4 ’21Q1 ’22: $29MQ2 ’22: $23MQ3 ’22: $21MQ4 ’22: $23,734Q4 ’22Q1 ’23: $31,951Q2 ’23: $32,757Q3 ’23: $26,700Q4 ’23: $25,156Q4 ’23Q1 ’24: $27,903Q2 ’24: $23,337Q3 ’24: $24,861Q4 ’24: $23,557Q4 ’24Q1 ’25: $21,174Q2 ’25: $26,948Q3 ’25: $28MQ4 ’25: $32MQ4 ’25Q1 ’26: $21MQ2 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202676.8K$26M+1.45%
Q1 202668.7K$21M+1.27%
Q4 202585.4K$32M+1.80%
Q3 202584.5K$28M+1.62%
Q2 202584.5K$26,948+1.67%
Q1 202578.7K$21,174+1.50%
Q4 202479.4K$23,557+1.57%
Q3 202491.7K$24,861+1.68%
Q2 2024100.8K$23,337+1.67%
Q1 2024122.5K$27,903+2.06%
Q4 2023134.3K$25,156+2.06%
Q3 2023179.0K$26,700+2.37%
Q2 2023188.0K$32,757+2.78%
Q1 2023193.7K$31,951+2.91%
Q4 2022160.6K$23,734+2.25%
Q3 2022159.1K$21M+2.17%
Q2 2022166.9K$23M+2.19%
Q1 2022156.3K$29M+2.36%
Q4 2021139.4K$23M+1.72%
Q3 2021126.2K$21M+1.79%
Q2 2021113.1K$19M+1.58%
Q1 2021106.8K$15M+1.40%
Q4 202013.4K$2M+0.16%
Q3 202012.6K$1M+0.14%
Q2 202012.6K$1M+0.14%
Q1 202075.8K$6M+0.95%
Q4 201992.9K$12M+1.37%
Q3 201988.0K$10M+1.31%
Q2 201984.5K$10M+1.34%
Q1 201982.8K$9M+1.26%
Q4 201881.6K$8M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of AXP.