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
2022 Q2	–	Sell	-2,200	Closed	-$411K	–	2248
2022 Q1	$411K	Sell	2,200 -15,700	-88%	-$2.84M	0.01%	1412
2021 Q4	$2.93M	Buy	+17,900	New	+$3.05M	0.07%	354
2017 Q4	–	Sell	-50	Closed	-$452K	–	713
2017 Q3	$452K	Buy	+50	New	+$4.3K	0.08%	283
2017 Q2	–	Sell	-16,000	Closed	-$1.27M	–	671
2017 Q1	$1.27M	Buy	+16,000	New	+$1.25M	0.24%	84
2016 Q4	–	Sell	-4,400	Closed	-$282K	–	758
2016 Q3	$282K	Buy	+4,400	New	+$283K	0.06%	405
2015 Q3	–	Sell	-3,000	Closed	-$233K	–	459
2015 Q2	$233K	Hold	3,000	–	–	0.09%	285
2015 Q1	$234K	Sell	3,000 -600	-17%	-$49.8K	0.15%	202
2014 Q4	$88K	Buy	+3,600	New	+$323K	0.07%	303

Other funds holding AXP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boothbay Fund Management's AXP Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in American Express (AXP) in Q1 2026: 860 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AXP as recently as Q3 2025.

Boothbay Fund Management first reported a position in AXP in Q1 2015 and has held it in 12 quarters since. The position peaked at $5.4M in Q2 2022. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Boothbay Fund Management held 860 shares of American Express worth $260K as of Q1 2026.
American Express was a new Boothbay Fund Management position in Q1 2026.
American Express made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1667 holding.
Boothbay Fund Management first reported a position in American Express in Q1 2015 and has held it in 12 quarters since.
Boothbay Fund Management's American Express position peaked at $5.4M in Q2 2022.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

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