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 $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

Centiva Capital's AXP Position: Q1 2026 in Review

Centiva Capital opened a new position in American Express (AXP) in Q1 2026: 1,022 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AXP as recently as Q2 2025.

Centiva Capital first reported a position in AXP in Q3 2018 and has held it in 26 quarters since. The position peaked at $4.81M in Q1 2023. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Centiva Capital held 1,022 shares of American Express worth $309K as of Q1 2026.
American Express was a new Centiva Capital position in Q1 2026.
American Express made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1049 holding.
Centiva Capital first reported a position in American Express in Q3 2018 and has held it in 26 quarters since.
Centiva Capital's American Express position peaked at $4.81M in Q1 2023.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.