AXP β€” AMERICAN EXPRESS CO

Ownership history in Stone Summit Wealth LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Stone Summit Wealth LLC reported a position in AMERICAN EXPRESS CO (AXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.84% (2021 Q4)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Stone Summit Wealth LLC Γ— AXP AI Analytics

πŸ“ˆ Stone Summit Wealth LLC outperformed the S&P 500 by +14.2% annually on this AXP position. Timing score: 31% (5/16 decisions correct). Average cost basis: $156.92. Maximum drawdown during holding period: –27.4%.

πŸ“ˆ Position Alpha vs SPY
+14.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.2% per year on this position.
16 quarters analyzed

⏱️ Timing Score
31%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 16 add/trim decisions correct

πŸ’° Entry Quality
$156.92
+135.2% vs current ($369.13)

Best entry: $129.19 (2022 Q3)  Β·  Worst: $316.67 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

7 adds Β· 10 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AXP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,252 -556 -3.8% 1.43% $5.3M $369.13
2025 Q3 REDUCED 14,808 -1,003 -6.3% 1.39% $4.9M $330.59
2025 Q2 ADDED 15,811 +157 +1.0% 1.56% $5.0M $316.67
2025 Q1 REDUCED 15,654 -410 -2.6% 1.43% $4.2M $266.22
2024 Q4 REDUCED 16,064 -891 -5.3% 1.60% $4.8M $292.98
2024 Q3 REDUCED 16,955 -487 -2.8% 1.48% $4.6M $267.02
2024 Q2 REDUCED 17,442 -295 -1.7% 1.45% $4.0M $227.30
2024 Q1 REDUCED 17,737 -1,304 -6.8% 1.40% $4.0M $222.82
2023 Q4 REDUCED 19,041 -1,015 -5.1% 1.37% $3.6M $182.74
2023 Q3 REDUCED 20,056 -351 -1.7% 1.28% $3.0M $144.93
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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