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AXP icon

AlphaQuest’s American Express AXP Stock Holding History

AlphaQuest’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 		– Sell
-1,612
Closed -$596K – 214
2025
Q4 		$596K Buy
1,612
+288
+22% +$103K 0.03% 694
2025
Q3 		$440K Buy
+1,324
New +$421K 0.03% 878
2025
Q2 		– Sell
-1,095
Closed -$295K – 2068
2025
Q1 		$295K Buy
1,095
+642
+142% +$190K 0.03% 780
2024
Q4 		$134K Sell
453
-266
-37% -$76.4K 0.02% 1014
2024
Q3 		$195K Sell
719
-3,172
-82% -$790K 0.02% 1086
2024
Q2 		$901K Buy
+3,891
New +$901K 0.12% 272
2024
Q1 		– Sell
-5,564
Closed -$1.04M – 1654
2023
Q4 		$1.04M Buy
+5,564
New +$896K 0.22% 133

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's AXP Position: Q1 2026 in Review

AlphaQuest sold out of American Express (AXP) in Q1 2026, closing a stake of 1,612 shares — an estimated $596K sold.

AlphaQuest first reported a position in AXP in Q4 2023 and held it in 7 quarters. The position peaked at $1.04M in Q4 2023. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • AlphaQuest reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,612 American Express shares in Q1 2026, an estimated $596K.
  • AlphaQuest first reported a position in American Express in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's American Express position peaked at $1.04M in Q4 2023.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.