Capula Management’s American Express AXP Stock Holding History

Capula 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
2026 Q2	$78.1K	Sell	231 -479	-67%	-$153K	﹤0.01%	624
2026 Q1	$215K	Buy	+710	New	+$238K	﹤0.01%	725
2025 Q4	–	Sell	-774	Closed	-$277K	–	825
2025 Q3	$257K	Buy	+774	New	+$246K	﹤0.01%	556
2025 Q2	–	Sell	-904	Closed	-$254K	–	657
2025 Q1	$243K	Buy	904 +171	+23%	+$50.5K	﹤0.01%	471
2024 Q4	$218K	Buy	+733	New	+$211K	﹤0.01%	298
2023 Q3	–	Sell	-2,580	Closed	-$449K	–	512
2023 Q2	$449K	Buy	2,580 +1,978	+329%	+$319K	0.01%	345
2023 Q1	$99.3K	Buy	+602	New	+$99.9K	﹤0.01%	639
2021 Q4	–	Sell	-13,754	Closed	-$2.3M	–	233
2021 Q3	$2.3M	Buy	13,754 +11,027	+404%	+$1.84M	0.03%	379
2021 Q2	$449K	Buy	+2,727	New	+$427K	0.01%	477
2021 Q1	–	Sell	-12,689	Closed	-$1.53M	–	487
2020 Q4	$1.53M	Buy	+12,689	New	+$1.41M	0.08%	189
2020 Q3	–	Sell	-1,417	Closed	-$135K	–	150
2020 Q2	$135K	Sell	1,417 -104,414	-99%	-$9.61M	﹤0.01%	296
2020 Q1	$9.06M	Buy	+105,831	New	+$12.3M	0.33%	94
2019 Q4	–	Sell	-6,550	Closed	-$783K	–	374
2019 Q3	$775K	Buy	+6,550	New	+$803K	0.02%	268

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 $3.37T AUM 44.26% 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

Capula Management's AXP Position: Q2 2026 in Review

Capula Management reduced its American Express (AXP) stake by 67% in Q2 2026, selling an estimated $153K and leaving 231 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Capula Management first reported a position in AXP in Q3 2019 and has held it in 13 quarters since. The position peaked at $9.06M in Q1 2020. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Capula Management held 231 shares of American Express worth $78.1K as of Q2 2026.
Capula Management sold 479 American Express shares in Q2 2026, an estimated $153K.
American Express made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #624 holding.
Capula Management first reported a position in American Express in Q3 2019 and has held it in 13 quarters since.
Capula Management's American Express position peaked at $9.06M in Q1 2020.
2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.