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 $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 $3.38T AUM 44.17% 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. 3,016 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.
3,016 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.