Boothbay Fund Management’s American Express AXP Stock Holding History

Boothbay Fund 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	$561K	Buy	1,660 +800	+93%	+$256K	0.01%	1421
2026 Q1	$260K	Buy	+860	New	+$288K	﹤0.01%	1667
2025 Q4	–	Sell	-1,375	Closed	-$457K	–	1966
2025 Q3	$457K	Buy	+1,375	New	+$437K	0.01%	1221
2024 Q2	–	Sell	-956	Closed	-$218K	–	1522
2024 Q1	$218K	Buy	+956	New	+$198K	﹤0.01%	1316
2023 Q2	–	Sell	-27,567	Closed	-$4.55M	–	1810
2023 Q1	$4.55M	Sell	27,567 -8,658	-24%	-$1.44M	0.09%	286
2022 Q4	$5.35M	Buy	36,225 +4,969	+16%	+$736K	0.12%	212
2022 Q3	$4.22M	Sell	31,256 -7,709	-20%	-$1.17M	0.11%	244
2022 Q2	$5.4M	Buy	+38,965	New	+$6.44M	0.14%	157
2019 Q1	–	Sell	-3,854	Closed	-$367K	–	745
2018 Q4	$367K	Buy	3,854 +1,315	+52%	+$138K	0.05%	344
2018 Q3	$270K	Buy	2,539 +395	+18%	+$41.1K	0.03%	540
2018 Q2	$210K	Buy	+2,144	New	+$211K	0.02%	609
2016 Q1	–	Sell	-3,013	Closed	-$210K	–	323
2015 Q4	$210K	Buy	+3,013	New	+$219K	0.09%	400
2015 Q2	–	Sell	-3,060	Closed	-$243K	–	411
2015 Q1	$239K	Buy	+3,060	New	+$254K	0.16%	198

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

Boothbay Fund Management's AXP Position: Q2 2026 in Review

Boothbay Fund Management increased its American Express (AXP) stake by 93% in Q2 2026, buying an estimated $256K and bringing the position to 1,660 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1421.

Boothbay Fund Management first reported a position in AXP in Q1 2015 and has held it in 13 quarters since. The position peaked at $5.4M in Q2 2022. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Boothbay Fund Management held 1,660 shares of American Express worth $561K as of Q2 2026.
Boothbay Fund Management bought 800 American Express shares in Q2 2026, an estimated $256K.
American Express made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1421 holding.
Boothbay Fund Management first reported a position in American Express in Q1 2015 and has held it in 13 quarters since.
Boothbay Fund Management's American Express position peaked at $5.4M in Q2 2022.
2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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