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 | $8.92M | Sell |
29,500
-253,100
| -90% | -$84.9M | 0.04% | 600 |
|
|
2025
Q4 | $105M | Buy |
282,600
+95,700
| +51% | +$34.2M | 0.29% | 37 |
|
|
2025
Q3 | $62.1M | Buy |
186,900
+126,900
| +212% | +$40.4M | 0.16% | 137 |
|
|
2025
Q2 | $19.1M | Sell |
60,000
-59,300
| -50% | -$16.7M | 0.05% | 481 |
|
|
2025
Q1 | $32.1M | Sell |
119,300
-260,500
| -69% | -$77M | 0.09% | 302 |
|
|
2024
Q4 | $113M | Sell |
379,800
-247,800
| -39% | -$71.2M | 0.29% | 63 |
|
|
2024
Q3 | $170M | Buy |
627,600
+233,400
| +59% | +$58.1M | 0.47% | 18 |
|
|
2024
Q2 | $91.3M | Buy |
394,200
+212,400
| +117% | +$49.2M | 0.27% | 91 |
|
|
2024
Q1 | $41.4M | Buy |
181,800
+38,500
| +27% | +$7.98M | 0.12% | 229 |
|
|
2023
Q4 | $26.8M | Sell |
143,300
-56,500
| -28% | -$9.09M | 0.07% | 355 |
|
|
2023
Q3 | $29.8M | Buy |
199,800
+18,100
| +10% | +$2.96M | 0.1% | 254 |
|
|
2023
Q2 | $31.7M | Buy |
181,700
+161,200
| +786% | +$26M | 0.13% | 209 |
|
|
2023
Q1 | $3.38M | Sell |
20,500
-12,000
| -37% | -$1.99M | 0.02% | 879 |
|
|
2022
Q4 | $4.8M | Sell |
32,500
-17,700
| -35% | -$2.62M | 0.03% | 628 |
|
|
2022
Q3 | $6.77M | Sell |
50,200
-46,700
| -48% | -$7.07M | 0.05% | 441 |
|
|
2022
Q2 | $13.4M | Buy |
96,900
+14,400
| +17% | +$2.38M | 0.12% | 229 |
|
|
2022
Q1 | $15.4M | Buy |
82,500
+8,300
| +11% | +$1.5M | 0.13% | 226 |
|
|
2021
Q4 | $12.1M | Sell |
74,200
-60,500
| -45% | -$10.3M | 0.09% | 312 |
|
|
2021
Q3 | $22.6M | Buy |
134,700
+101,000
| +300% | +$16.9M | 0.17% | 158 |
|
|
2021
Q2 | $5.57M | Sell |
33,700
-21,900
| -39% | -$3.43M | 0.04% | 522 |
|
|
2021
Q1 | $7.86M | Buy |
55,600
+41,800
| +303% | +$5.52M | 0.09% | 285 |
|
|
2020
Q4 | $1.67M | Sell |
13,800
-3,200
| -19% | -$354K | 0.02% | 834 |
|
|
2020
Q3 | $1.7M | Sell |
17,000
-4,900
| -22% | -$482K | 0.02% | 686 |
|
|
2020
Q2 | $2.08M | Buy |
21,900
+16,500
| +306% | +$1.52M | 0.03% | 481 |
|
|
2020
Q1 | $462K | Sell |
5,400
-100
| -2% | -$11.6K | 0.01% | 1053 |
|
|
2019
Q4 | $685K | Sell |
5,500
-18,000
| -77% | -$2.15M | 0.01% | 1254 |
|
|
2019
Q3 | $2.78M | Buy |
23,500
+2,000
| +9% | +$245K | 0.03% | 678 |
|
|
2019
Q2 | $2.65M | Buy |
+21,500
| New | +$2.53M | 0.02% | 719 |
|
|
2019
Q1 | – | Sell |
-201,400
| Closed | -$19.2M | – | 1662 |
|
|
2018
Q4 | $19.2M | Sell |
201,400
-3,400
| -2% | -$356K | 0.17% | 142 |
|
|
2018
Q3 | $21.8M | Sell |
204,800
-5,900
| -3% | -$614K | 0.12% | 241 |
|
|
2018
Q2 | $20.6M | Sell |
210,700
-220,300
| -51% | -$21.6M | 0.11% | 264 |
|
|
2018
Q1 | $40.2M | Sell |
431,000
-214,000
| -33% | -$20.7M | 0.24% | 104 |
|
|
2017
Q4 | $64.1M | Buy |
645,000
+157,300
| +32% | +$15M | 0.35% | 55 |
|
|
2017
Q3 | $44.1M | Buy |
487,700
+44,000
| +10% | +$3.78M | 0.32% | 81 |
|
|
2017
Q2 | $37.4M | Sell |
443,700
-1,066,400
| -71% | -$84.4M | 0.3% | 84 |
|
|
2017
Q1 | $119M | Buy |
1,510,100
+1,227,800
| +435% | +$96M | 1% | 4 |
|
|
2016
Q4 | $20.9M | Buy |
282,300
+52,000
| +23% | +$3.6M | 0.18% | 157 |
|
|
2016
Q3 | $14.7M | Sell |
230,300
-205,200
| -47% | -$13.2M | 0.14% | 203 |
|
|
2016
Q2 | $26.5M | Buy |
435,500
+42,100
| +11% | +$2.67M | 0.25% | 106 |
|
|
2016
Q1 | $24.2M | Buy |
+393,400
| New | +$22.9M | 0.23% | 105 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$667K | – | 1529 |
|
|
2015
Q3 | $667K | Sell |
9,000
-52,100
| -85% | -$4.01M | 0.01% | 941 |
|
|
2015
Q2 | $4.75M | Buy |
61,100
+24,500
| +67% | +$1.94M | 0.06% | 398 |
|
|
2015
Q1 | $2.86M | Sell |
36,600
-48,300
| -57% | -$4.01M | 0.04% | 491 |
|
|
2014
Q4 | $7.9M | Sell |
84,900
-21,000
| -20% | -$1.88M | 0.09% | 293 |
|
|
2014
Q3 | $9.27M | Sell |
105,900
-109,700
| -51% | -$9.88M | 0.1% | 236 |
|
|
2014
Q2 | $20.5M | Buy |
215,600
+57,100
| +36% | +$5.15M | 0.22% | 111 |
|
|
2014
Q1 | $14.3M | Buy |
158,500
+139,200
| +721% | +$12.4M | 0.17% | 126 |
|
|
2013
Q4 | $1.75M | Buy |
19,300
+5,500
| +40% | +$452K | 0.02% | 747 |
|
|
2013
Q3 | $1.04M | Buy |
+13,800
| New | +$1.04M | 0.01% | 858 |
|
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.