Castleark Management’s American Express AXP Stock Holding History

Castleark 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	$9.23M	Buy	27,295 +24,620	+920%	+$7.88M	0.25%	98
2026 Q1	$809K	Hold	2,675	–	–	0.03%	234
2025 Q4	$990K	Hold	2,675	–	–	0.03%	230
2025 Q3	$889K	Hold	2,675	–	–	0.02%	228
2025 Q2	$853K	Hold	2,675	–	–	0.03%	214
2025 Q1	$720K	Hold	2,675	–	–	0.02%	230
2024 Q4	$794K	Sell	2,675 -27,230	-91%	-$7.82M	0.03%	224
2024 Q3	$8.11M	Sell	29,905 -38,070	-56%	-$9.48M	0.33%	62
2024 Q2	$15.7M	Hold	67,975	–	–	0.64%	26
2024 Q1	$15.5M	Buy	67,975 +65,300	+2,441%	+$13.5M	0.64%	29
2023 Q4	$501K	Hold	2,675	–	–	0.02%	232
2023 Q3	$399K	Hold	2,675	–	–	0.02%	227
2023 Q2	$466K	Hold	2,675	–	–	0.02%	222
2023 Q1	$441K	Hold	2,675	–	–	0.02%	226
2022 Q4	$395K	Sell	2,675 -20,300	-88%	-$3.01M	0.02%	240
2022 Q3	$3.1M	Hold	22,975	–	–	0.17%	129
2022 Q2	$3.19M	Hold	22,975	–	–	0.17%	129
2022 Q1	$4.3M	Hold	22,975	–	–	0.19%	122
2021 Q4	$3.76M	Hold	22,975	–	–	0.14%	151
2021 Q3	$3.85M	Hold	22,975	–	–	0.15%	149
2021 Q2	$3.8M	Buy	22,975 +20,300	+759%	+$3.18M	0.13%	156
2021 Q1	$378K	Hold	2,675	–	–	0.01%	269
2020 Q4	$323K	Hold	2,675	–	–	0.01%	298
2020 Q3	$268K	Hold	2,675	–	–	0.01%	299
2020 Q2	$255K	Hold	2,675	–	–	0.01%	291
2020 Q1	$229K	Hold	2,675	–	–	0.01%	271
2019 Q4	$333K	Hold	2,675	–	–	0.01%	300
2019 Q3	$316K	Hold	2,675	–	–	0.01%	311
2019 Q2	$330K	Hold	2,675	–	–	0.01%	313
2019 Q1	$292K	Hold	2,675	–	–	0.01%	321
2018 Q4	$255K	Hold	2,675	–	–	0.01%	327
2018 Q3	$285K	Hold	2,675	–	–	0.01%	339
2018 Q2	$262K	Hold	2,675	–	–	0.01%	333
2018 Q1	$250K	Hold	2,675	–	–	0.01%	344
2017 Q4	$266K	Hold	2,675	–	–	0.01%	349
2017 Q3	$242K	Hold	2,675	–	–	0.01%	351
2017 Q2	$225K	Hold	2,675	–	–	0.01%	358
2017 Q1	$212K	Sell	2,675 -2,500	-48%	-$195K	0.01%	338
2016 Q4	$383K	Hold	5,175	–	–	0.01%	321
2016 Q3	$331K	Hold	5,175	–	–	0.01%	319
2016 Q2	$314K	Hold	5,175	–	–	0.01%	312
2016 Q1	$318K	Hold	5,175	–	–	0.01%	312
2015 Q4	$360K	Hold	5,175	–	–	0.01%	323
2015 Q3	$384K	Hold	5,175	–	–	0.01%	320
2015 Q2	$402K	Sell	5,175 -3,795	-42%	-$301K	0.01%	333
2015 Q1	$701K	Hold	8,970	–	–	0.02%	305
2014 Q4	$835K	Hold	8,970	–	–	0.02%	270
2014 Q3	$808K	Hold	8,970	–	–	0.02%	251
2014 Q2	$851K	Hold	8,970	–	–	0.02%	244
2014 Q1	$808K	Sell	8,970 -3,000	-25%	-$268K	0.02%	251
2013 Q4	$1.09M	Buy	11,970 +3,000	+33%	+$246K	0.03%	241
2013 Q3	$785K	Sell	8,970 -3,000	-25%	-$226K	0.02%	255
2013 Q2	$895K	Buy	+11,970	New	+$852K	0.03%	237

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

Castleark Management's AXP Position: Q2 2026 in Review

Castleark Management increased its American Express (AXP) stake by 920% in Q2 2026, buying an estimated $7.88M and bringing the position to 27,295 shares worth $9.23M. The position accounts for 0.25% of the portfolio, ranked #98.

Castleark Management first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q2 2024. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Castleark Management held 27,295 shares of American Express worth $9.23M as of Q2 2026.
Castleark Management bought 24,620 American Express shares in Q2 2026, an estimated $7.88M.
American Express made up 0.25% of Castleark Management's portfolio in Q2 2026, its #98 holding.
Castleark Management first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Castleark Management's American Express position peaked at $15.7M in Q2 2024.
2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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