Centiva Capital’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
Q2 | – | Sell |
-1,022
| Closed | -$309K | – | 1825 |
|
|
2026
Q1 | $309K | Buy |
+1,022
| New | +$343K | ﹤0.01% | 1049 |
|
|
2025
Q3 | – | Sell |
-3,688
| Closed | -$1.18M | – | 1117 |
|
|
2025
Q2 | $1.18M | Sell |
3,688
-3,277
| -47% | -$922K | 0.02% | 537 |
|
|
2025
Q1 | $1.87M | Buy |
6,965
+4,955
| +247% | +$1.46M | 0.06% | 205 |
|
|
2024
Q4 | $597K | Sell |
2,010
-10,473
| -84% | -$3.01M | 0.01% | 719 |
|
|
2024
Q3 | $3.39M | Sell |
12,483
-6,391
| -34% | -$1.59M | 0.07% | 254 |
|
|
2024
Q2 | $4.37M | Buy |
18,874
+12,997
| +221% | +$3.01M | 0.07% | 176 |
|
|
2024
Q1 | $1.34M | Buy |
5,877
+5,289
| +899% | +$1.1M | 0.03% | 512 |
|
|
2023
Q4 | $110K | Sell |
588
-17,979
| -97% | -$2.89M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $2.77M | Buy |
18,567
+17,409
| +1,503% | +$2.85M | 0.06% | 296 |
|
|
2023
Q2 | $202K | Sell |
1,158
-28,009
| -96% | -$4.52M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $4.81M | Buy |
+29,167
| New | +$4.84M | 0.12% | 189 |
|
|
2022
Q3 | – | Sell |
-4,333
| Closed | -$601K | – | 1489 |
|
|
2022
Q2 | $601K | Buy |
4,333
+2,384
| +122% | +$394K | 0.01% | 843 |
|
|
2022
Q1 | $364K | Sell |
1,949
-10,772
| -85% | -$1.95M | 0.01% | 1109 |
|
|
2021
Q4 | $2.08M | Buy |
12,721
+6,087
| +92% | +$1.04M | 0.04% | 360 |
|
|
2021
Q3 | $1.11M | Sell |
6,634
-8,303
| -56% | -$1.39M | 0.07% | 304 |
|
|
2021
Q2 | $2.47M | Buy |
14,937
+2,208
| +17% | +$346K | 0.06% | 275 |
|
|
2021
Q1 | $1.8M | Buy |
12,729
+2,145
| +20% | +$283K | 0.07% | 206 |
|
|
2020
Q4 | $1.28M | Buy |
10,584
+4,565
| +76% | +$506K | 0.05% | 226 |
|
|
2020
Q3 | $603K | Sell |
6,019
-722
| -11% | -$71K | 0.04% | 281 |
|
|
2020
Q2 | $642K | Buy |
6,741
+3,610
| +115% | +$332K | 0.04% | 242 |
|
|
2020
Q1 | $268K | Buy |
3,131
+1,373
| +78% | +$160K | 0.01% | 408 |
|
|
2019
Q4 | $219K | Sell |
1,758
-1,090
| -38% | -$130K | 0.01% | 653 |
|
|
2019
Q3 | $337K | Buy |
+2,848
| New | +$349K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-34,800
| Closed | -$4.09M | – | 434 |
|
|
2019
Q1 | $3.8M | Buy |
34,800
+31,813
| +1,065% | +$3.34M | 0.26% | 73 |
|
|
2018
Q4 | $285K | Buy |
2,987
+1,511
| +102% | +$158K | 0.02% | 200 |
|
|
2018
Q3 | $157K | Buy |
+1,476
| New | +$154K | 0.01% | 166 |
|
Other funds holding AXP
Centiva Capital's AXP Position: Q2 2026 in Review
Centiva Capital sold out of American Express (AXP) in Q2 2026, closing a stake of 1,022 shares — an estimated $309K sold.
Centiva Capital first reported a position in AXP in Q3 2018 and held it in 26 quarters. The position peaked at $4.81M in Q1 2023. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Centiva Capital reported no remaining American Express position as of Q2 2026 after selling out during the quarter.
- Centiva Capital sold 1,022 American Express shares in Q2 2026, an estimated $309K.
- Centiva Capital first reported a position in American Express in Q3 2018 and held it in 26 quarters.
- Centiva Capital's American Express position peaked at $4.81M in Q1 2023.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.