Boothbay Fund Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-1,600
Closed -$216K – 2000
2022
Q3
$216K Buy
1,600
+100
+7% +$15.1K 0.01% 1778
2022
Q2
$208K Sell
1,500
-600
-29% -$99.1K 0.01% 1717
2022
Q1
$393K Buy
+2,100
New +$379K 0.01% 1436

Other funds holding AXP

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.