Aquatic Capital Management’s American Express AXP Stock Holding History

Aquatic 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
2026 Q2	$3.95M	Sell	11,665 -54,062	-82%	-$17.3M	0.14%	194
2026 Q1	$19.9M	Buy	+65,727	New	+$22M	0.57%	28
2024 Q1	–	Sell	-3,700	Closed	-$693K	–	1223
2023 Q4	$693K	Sell	3,700 -94,900	-96%	-$15.3M	0.02%	551
2023 Q3	$14.7M	Buy	+98,600	New	+$16.1M	0.61%	43
2023 Q2	–	Sell	-70,900	Closed	-$11.7M	–	1331
2023 Q1	$11.7M	Buy	70,900 +67,600	+2,048%	+$11.2M	0.72%	28
2022 Q4	$487K	Sell	3,300 -37,400	-92%	-$5.54M	0.04%	504
2022 Q3	$5.49M	Buy	40,700 +25,900	+175%	+$3.92M	0.54%	33
2022 Q2	$2.05M	Buy	+14,800	New	+$2.44M	0.67%	25

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's AXP Position: Q2 2026 in Review

Aquatic Capital Management reduced its American Express (AXP) stake by 82% in Q2 2026, selling an estimated $17.3M and leaving 11,665 shares worth $3.95M. The position accounts for 0.14% of the portfolio, ranked #194.

Aquatic Capital Management first reported a position in AXP in Q2 2022 and has held it in 8 quarters since. The position peaked at $19.9M in Q1 2026. 3,003 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Aquatic Capital Management held 11,665 shares of American Express worth $3.95M as of Q2 2026.
Aquatic Capital Management sold 54,062 American Express shares in Q2 2026, an estimated $17.3M.
American Express made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #194 holding.
Aquatic Capital Management first reported a position in American Express in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's American Express position peaked at $19.9M in Q1 2026.
3,003 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.