CenterBook Partners’s American Express AXP Stock Holding History

CenterBook Partners’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 Q1	$2.28M	Buy	7,552 +1,234	+20%	+$414K	0.12%	214
2025 Q4	$2.34M	Buy	6,318 +4,699	+290%	+$1.68M	0.11%	241
2025 Q3	$538K	Buy	1,619 +173	+12%	+$55K	0.03%	460
2025 Q2	$461K	Sell	1,446 -22,474	-94%	-$6.33M	0.03%	450
2025 Q1	$6.44M	Buy	23,920 +3,025	+14%	+$894K	0.41%	67
2024 Q4	$6.2M	Buy	20,895 +6,120	+41%	+$1.76M	0.37%	80
2024 Q3	$4.01M	Sell	14,775 -1,046	-7%	-$260K	0.25%	117
2024 Q2	$3.66M	Buy	+15,821	New	+$3.66M	0.23%	175
2024 Q1	–	Sell	-9,505	Closed	-$1.78M	–	384
2023 Q4	$1.78M	Sell	9,505 -16,768	-64%	-$2.7M	0.22%	166
2023 Q3	$3.92M	Buy	26,273 +17,044	+185%	+$2.79M	0.49%	48
2023 Q2	$1.61M	Sell	9,229 -14,594	-61%	-$2.35M	0.2%	176
2023 Q1	$3.93M	Buy	+23,823	New	+$3.95M	0.56%	44

Other funds holding AXP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CenterBook Partners's AXP Position: Q1 2026 in Review

CenterBook Partners increased its American Express (AXP) stake by 20% in Q1 2026, buying an estimated $414K and bringing the position to 7,552 shares worth $2.28M. The position accounts for 0.12% of the portfolio, ranked #214.

CenterBook Partners first reported a position in AXP in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.44M in Q1 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

CenterBook Partners held 7,552 shares of American Express worth $2.28M as of Q1 2026.
CenterBook Partners bought 1,234 American Express shares in Q1 2026, an estimated $414K.
American Express made up 0.12% of CenterBook Partners's portfolio in Q1 2026, its #214 holding.
CenterBook Partners first reported a position in American Express in Q1 2023 and has held it in 12 quarters since.
CenterBook Partners's American Express position peaked at $6.44M in Q1 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.