CAAS Capital Management’s American Express AXP Stock Holding History

CAAS Capital 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
2025 Q1	$3.12M	Buy	11,600 +4,300	+59%	+$1.27M	0.33%	67
2024 Q4	$2.17M	Sell	7,300 -1,500	-17%	-$431K	0.38%	56
2024 Q3	$2.39M	Buy	+8,800	New	+$2.19M	0.28%	89
2024 Q2	–	Sell	-17,900	Closed	-$4.08M	–	258
2024 Q1	$4.08M	Sell	17,900 -13,800	-44%	-$2.86M	0.3%	94
2023 Q4	$5.94M	Sell	31,700 -2,900	-8%	-$467K	0.63%	49
2023 Q3	$5.16M	Sell	34,600 -1,300	-4%	-$213K	0.34%	87
2023 Q2	$6.25M	Sell	35,900 -900	-2%	-$145K	0.42%	69
2023 Q1	$6.07M	Buy	36,800 +25,300	+220%	+$4.2M	0.32%	84
2022 Q4	$1.7M	Buy	+11,500	New	+$1.7M	0.1%	217
2022 Q2	–	Sell	-50,000	Closed	-$9.35M	–	896
2022 Q1	$9.35M	Buy	+50,000	New	+$9.03M	0.38%	82
2021 Q3	–	Sell	-70,000	Closed	-$11.6M	–	942
2021 Q2	$11.6M	Hold	70,000	–	–	0.2%	124
2021 Q1	$9.9M	Buy	70,000 +30,000	+75%	+$3.96M	0.11%	217
2020 Q4	$4.84M	Hold	40,000	–	–	0.05%	326
2020 Q3	$4.01M	Hold	40,000	–	–	0.09%	179
2020 Q2	$3.81M	Buy	+40,000	New	+$3.68M	0.13%	152

Other funds holding AXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAAS Capital Management's AXP Position: Q1 2025 in Review

CAAS Capital Management increased its American Express (AXP) stake by 108% in Q1 2025, buying an estimated $342K and bringing the position to 2,227 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #238.

CAAS Capital Management first reported a position in AXP in Q4 2022 and has held it in 4 quarters since. 2,613 funds tracked by Wall St. Rank hold AXP as of Q1 2025.

CAAS Capital Management held 2,227 shares of American Express worth $599K as of Q1 2025.
CAAS Capital Management bought 1,157 American Express shares in Q1 2025, an estimated $342K.
American Express made up 0.06% of CAAS Capital Management's portfolio in Q1 2025, its #238 holding.
CAAS Capital Management first reported a position in American Express in Q4 2022 and has held it in 4 quarters since.
2,613 funds tracked by Wall St. Rank held American Express as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.