Citadel Investment Advisory’s American Express AXP Stock Holding History

Citadel Investment Advisory’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	$1.97M	Hold	5,832	–	–	0.9%	25
2026 Q1	$1.76M	Sell	5,832 -200	-3%	-$67.1K	0.84%	27
2025 Q4	$2.23M	Hold	6,032	–	–	0.96%	24
2025 Q3	$2M	Hold	6,032	–	–	0.92%	25
2025 Q2	$1.92M	Sell	6,032 -677	-10%	-$191K	0.93%	25
2025 Q1	$1.8M	Sell	6,709 -175	-3%	-$51.7K	0.89%	25
2024 Q4	$2.04M	Hold	6,884	–	–	1.06%	24
2024 Q3	$1.87M	Hold	6,884	–	–	0.98%	25
2024 Q2	$1.59M	Hold	6,884	–	–	0.91%	25
2024 Q1	$1.57M	Hold	6,884	–	–	0.88%	27
2023 Q4	$1.29M	Hold	6,884	–	–	0.79%	28
2023 Q3	$1.03M	Hold	6,884	–	–	0.67%	31
2023 Q2	$1.2M	Hold	6,884	–	–	0.78%	29
2023 Q1	$1.14M	Hold	6,884	–	–	0.77%	28
2022 Q4	$1.02M	Hold	6,884	–	–	0.7%	34
2022 Q3	$929K	Hold	6,884	–	–	0.71%	33
2022 Q2	$1.29M	Hold	6,884	–	–	0.87%	27
2022 Q1	$1.29M	Sell	6,884 -54	-0.8%	-$9.75K	0.75%	35
2021 Q4	$1.14M	Hold	6,938	–	–	0.66%	42
2021 Q3	$1.16M	Hold	6,938	–	–	0.72%	39
2021 Q2	$1.15M	Hold	6,938	–	–	0.71%	42
2021 Q1	$981K	Hold	6,938	–	–	0.64%	45
2020 Q4	$839K	Buy	+6,938	New	+$768K	0.6%	43

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Citadel Investment Advisory's AXP Position: Q2 2026 in Review

Citadel Investment Advisory held its American Express (AXP) position steady in Q2 2026 at 5,832 shares worth $1.97M. The position accounts for 0.9% of the portfolio, ranked #25.

Citadel Investment Advisory first reported a position in AXP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.23M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Citadel Investment Advisory held 5,832 shares of American Express worth $1.97M as of Q2 2026.
Citadel Investment Advisory left its American Express share count unchanged in Q2 2026.
American Express made up 0.9% of Citadel Investment Advisory's portfolio in Q2 2026, its #25 holding.
Citadel Investment Advisory first reported a position in American Express in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's American Express position peaked at $2.23M in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.