Capital Fund Management (CFM)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
62,182
+23,222
| +60% | +$7.79M | 0.09% | 327 |
|
|
2025
Q4 | $14.4M | Buy |
+38,960
| New | +$13.9M | 0.04% | 637 |
|
|
2024
Q3 | – | Sell |
-55,911
| Closed | -$13.9M | – | 1974 |
|
|
2024
Q2 | $12.9M | Buy |
+55,911
| New | +$12.9M | 0.04% | 567 |
|
|
2024
Q1 | – | Sell |
-27,805
| Closed | -$5.77M | – | 1975 |
|
|
2023
Q4 | $5.21M | Sell |
27,805
-375,376
| -93% | -$60.4M | 0.01% | 1070 |
|
|
2023
Q3 | $60.2M | Buy |
403,181
+250,817
| +165% | +$41M | 0.21% | 122 |
|
|
2023
Q2 | $26.5M | Sell |
152,364
-251,377
| -62% | -$40.6M | 0.11% | 252 |
|
|
2023
Q1 | $66.6M | Buy |
403,741
+67,094
| +20% | +$11.1M | 0.32% | 66 |
|
|
2022
Q4 | $49.7M | Buy |
336,647
+34,100
| +11% | +$5.05M | 0.33% | 55 |
|
|
2022
Q3 | $40.8M | Buy |
302,547
+85,202
| +39% | +$12.9M | 0.32% | 71 |
|
|
2022
Q2 | $30.1M | Buy |
217,345
+100,725
| +86% | +$16.6M | 0.27% | 76 |
|
|
2022
Q1 | $21.8M | Sell |
116,620
-69,190
| -37% | -$12.5M | 0.18% | 147 |
|
|
2021
Q4 | $30.4M | Buy |
+185,810
| New | +$31.7M | 0.22% | 109 |
|
|
2021
Q2 | – | Sell |
-87,751
| Closed | -$13.7M | – | 1418 |
|
|
2021
Q1 | $12.4M | Buy |
87,751
+54,329
| +163% | +$7.18M | 0.14% | 189 |
|
|
2020
Q4 | $4.04M | Buy |
+33,422
| New | +$3.7M | 0.04% | 541 |
|
|
2019
Q4 | – | Sell |
-58,343
| Closed | -$6.97M | – | 1811 |
|
|
2019
Q3 | $6.9M | Buy |
58,343
+16,991
| +41% | +$2.08M | 0.06% | 384 |
|
|
2019
Q2 | $5.1M | Buy |
+41,352
| New | +$4.86M | 0.05% | 504 |
|
|
2019
Q1 | – | Sell |
-52,448
| Closed | -$5M | – | 1661 |
|
|
2018
Q4 | $5M | Buy |
+52,448
| New | +$5.49M | 0.04% | 514 |
|
|
2018
Q3 | – | Sell |
-79,405
| Closed | -$8.26M | – | 1948 |
|
|
2018
Q2 | $7.78M | Sell |
79,405
-18,105
| -19% | -$1.78M | 0.04% | 563 |
|
|
2018
Q1 | $9.1M | Sell |
97,510
-124,400
| -56% | -$12M | 0.05% | 478 |
|
|
2017
Q4 | $22M | Buy |
221,910
+102,668
| +86% | +$9.78M | 0.12% | 210 |
|
|
2017
Q3 | $10.8M | Buy |
119,242
+26,443
| +28% | +$2.27M | 0.08% | 310 |
|
|
2017
Q2 | $7.82M | Sell |
92,799
-338,147
| -78% | -$26.8M | 0.06% | 355 |
|
|
2017
Q1 | $34.1M | Sell |
430,946
-580,212
| -57% | -$45.4M | 0.28% | 96 |
|
|
2016
Q4 | $74.9M | Buy |
1,011,158
+587,233
| +139% | +$40.7M | 0.65% | 15 |
|
|
2016
Q3 | $27.1M | Buy |
423,925
+217,869
| +106% | +$14M | 0.25% | 103 |
|
|
2016
Q2 | $12.5M | Sell |
206,056
-1,585,394
| -88% | -$100M | 0.12% | 213 |
|
|
2016
Q1 | $110M | Buy |
+1,791,450
| New | +$104M | 1.07% | 3 |
|
|
2015
Q1 | – | Sell |
-552,816
| Closed | -$45.9M | – | 1425 |
|
|
2014
Q4 | $51.4M | Buy |
552,816
+47,130
| +9% | +$4.23M | 0.61% | 13 |
|
|
2014
Q3 | $44.3M | Buy |
+505,686
| New | +$45.5M | 0.5% | 22 |
|
|
2014
Q1 | – | Sell |
-13,371
| Closed | -$1.19M | – | 1685 |
|
|
2013
Q4 | $1.21M | Buy |
+13,371
| New | +$1.1M | 0.02% | 894 |
|
Other funds holding AXP
VCM
VPM
Capital Fund Management (CFM)'s AXP Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its American Express (AXP) stake by 60% in Q1 2026, buying an estimated $7.79M and bringing the position to 62,182 shares worth $18.8M. The position accounts for 0.09% of the portfolio, ranked #327.
Capital Fund Management (CFM) first reported a position in AXP in Q4 2013 and has held it in 30 quarters since. The position peaked at $110M in Q1 2016. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Capital Fund Management (CFM) held 62,182 shares of American Express worth $18.8M as of Q1 2026.
- Capital Fund Management (CFM) bought 23,222 American Express shares in Q1 2026, an estimated $7.79M.
- American Express made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #327 holding.
- Capital Fund Management (CFM) first reported a position in American Express in Q4 2013 and has held it in 30 quarters since.
- Capital Fund Management (CFM)'s American Express position peaked at $110M in Q1 2016.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.