Centiva Capital’s American Express AXP Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-30,500	Closed	-$8.27M	–	1685
2024 Q3	$8.27M	Buy	30,500 +29,000	+1,933%	+$7.22M	0.16%	106
2024 Q2	$347K	Sell	1,500 -2,000	-57%	-$463K	0.01%	1384
2024 Q1	$797K	Sell	3,500 -8,000	-70%	-$1.66M	0.02%	772
2023 Q4	$2.15M	Buy	+11,500	New	+$1.85M	0.05%	332
2023 Q2	–	Sell	-5,000	Closed	-$825K	–	1624
2023 Q1	$825K	Buy	+5,000	New	+$829K	0.02%	667
2019 Q4	–	Sell	-6,500	Closed	-$769K	–	800
2019 Q3	$769K	Hold	6,500	–	–	0.05%	244
2019 Q2	$803K	Hold	6,500	–	–	0.05%	226
2019 Q1	$710K	Sell	6,500 -9,500	-59%	-$998K	0.05%	206
2018 Q4	$1.52M	Buy	16,000 +14,500	+967%	+$1.52M	0.12%	119
2018 Q3	$159K	Buy	+1,500	New	+$156K	0.01%	165

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 $3.38T AUM 44.17% 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

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. 3,016 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.
3,016 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.