Alkeon Capital Management’s American Express AXP Stock Holding History

Alkeon 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
2023 Q3	–	Sell	-25,000	Closed	-$4.36M	–	102
2023 Q2	$4.36M	Hold	25,000	–	–	0.01%	114
2023 Q1	$4.12M	Hold	25,000	–	–	0.01%	122
2022 Q4	$3.69M	Sell	25,000 -369,419	-94%	-$54.7M	0.01%	123
2022 Q3	$53.2M	Sell	394,419 -205,581	-34%	-$31.1M	0.17%	93
2022 Q2	$83.2M	Sell	600,000 -912,619	-60%	-$151M	0.22%	81
2022 Q1	$283M	Buy	+1,512,619	New	+$273M	0.57%	40
2014 Q4	–	Sell	-205,390	Closed	-$18M	–	61
2014 Q3	$18M	Sell	205,390 -858,800	-81%	-$77.3M	0.36%	57
2014 Q2	$101M	Sell	1,064,190 -255,810	-19%	-$23.1M	1.84%	20
2014 Q1	$119M	Sell	1,320,000 -380,000	-22%	-$33.9M	2%	22
2013 Q4	$154M	Buy	+1,700,000	New	+$140M	2.6%	13

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management's AXP Position: Q3 2023 in Review

Alkeon Capital Management sold out of American Express (AXP) in Q3 2023, closing a stake of 25,000 shares — an estimated $4.36M sold.

Alkeon Capital Management first reported a position in AXP in Q4 2013 and held it in 10 quarters. The position peaked at $283M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Alkeon Capital Management reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Alkeon Capital Management sold 25,000 American Express shares in Q3 2023, an estimated $4.36M.
Alkeon Capital Management first reported a position in American Express in Q4 2013 and held it in 10 quarters.
Alkeon Capital Management's American Express position peaked at $283M in Q1 2022.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.