Balyasny Asset Management
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Balyasny Asset Management’s American Express AXP Stock Holding History

Balyasny Asset 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
Q1 		$7.17M Sell
23,700
-2,800
-11% -$939K 0.01% 1188
2025
Q4 		$9.8M Buy
26,500
+3,800
+17% +$1.36M 0.01% 1042
2025
Q3 		$7.54M Sell
22,700
-400
-2% -$127K 0.01% 1189
2025
Q2 		$7.37M Buy
23,100
+21,200
+1,116% +$5.97M 0.01% 1106
2025
Q1 		$511K Sell
1,900
-1,800
-49% -$532K ﹤0.01% 2264
2024
Q4 		$1.1M Sell
3,700
-2,200
-37% -$632K ﹤0.01% 1906
2024
Q3 		$1.6M Buy
5,900
+300
+5% +$74.7K ﹤0.01% 1763
2024
Q2 		$1.3M Sell
5,600
-44,200
-89% -$10.2M ﹤0.01% 1697
2024
Q1 		$11.3M Sell
49,800
-1,700
-3% -$353K 0.02% 861
2023
Q4 		$9.65M Buy
+51,500
New +$8.29M 0.02% 880
2020
Q4 		– Sell
-75,000
Closed -$7.52M – 1316
2020
Q3 		$7.52M Sell
75,000
-25,000
-25% -$2.46M 0.06% 471
2020
Q2 		$9.52M Buy
100,000
+42,500
+74% +$3.91M 0.08% 346
2020
Q1 		$4.92M Buy
+57,500
New +$6.69M 0.06% 409
2015
Q2 		– Sell
-100,000
Closed -$7.81M – 1134
2015
Q1 		$7.81M Buy
+100,000
New +$8.31M 0.06% 394

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

Balyasny Asset Management's AXP Position: Q1 2026 in Review

Balyasny Asset Management increased its American Express (AXP) stake by 40% in Q1 2026, buying an estimated $18.4M and bringing the position to 192,092 shares worth $58.1M. The position accounts for 0.08% of the portfolio, ranked #302.

Balyasny Asset Management first reported a position in AXP in Q2 2014 and has held it in 31 quarters since. The position peaked at $242M in Q3 2017. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Balyasny Asset Management held 192,092 shares of American Express worth $58.1M as of Q1 2026.
  • Balyasny Asset Management bought 54,822 American Express shares in Q1 2026, an estimated $18.4M.
  • American Express made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #302 holding.
  • Balyasny Asset Management first reported a position in American Express in Q2 2014 and has held it in 31 quarters since.
  • Balyasny Asset Management's American Express position peaked at $242M in Q3 2017.
  • 2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.