Core Alternative Capital’s American Express AXP Stock Holding History

Core Alternative 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
2026 Q1	$1.25M	Sell	4,149 -156	-4%	-$52.3K	0.37%	62
2025 Q4	$1.59M	Sell	4,305 -112	-3%	-$40.1K	0.44%	57
2025 Q3	$1.47M	Hold	4,417	–	–	0.43%	55
2025 Q2	$1.41M	Buy	4,417 +4,095	+1,272%	+$1.15M	0.39%	58
2025 Q1	$86.6K	Sell	322 -22	-6%	-$6.5K	0.02%	116
2024 Q4	$102K	Hold	344	–	–	0.02%	124
2024 Q3	$93.3K	Hold	344	–	–	0.02%	124
2024 Q2	$79.7K	Hold	344	–	–	0.02%	127
2024 Q1	$78.3K	Sell	344 -234	-40%	-$48.5K	0.01%	127
2023 Q4	$108K	Sell	578 -57	-9%	-$9.18K	0.02%	128
2023 Q3	$94.8K	Sell	635 -18	-3%	-$2.94K	0.01%	148
2023 Q2	$114K	Buy	653 +17	+3%	+$2.74K	0.02%	115
2023 Q1	$105K	Buy	636 +90	+16%	+$14.9K	0.01%	112
2022 Q4	$80.7K	Buy	546 +76	+16%	+$11.3K	0.01%	127
2022 Q3	$63K	Buy	470 +22	+5%	+$3.33K	0.01%	132
2022 Q2	$62K	Sell	448 -20	-4%	-$3.3K	0.01%	135
2022 Q1	$88K	Buy	468 +434	+1,276%	+$78.4K	0.02%	121
2021 Q4	$6K	Buy	+34	New	+$5.8K	﹤0.01%	167

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

Core Alternative Capital's AXP Position: Q1 2026 in Review

Core Alternative Capital reduced its American Express (AXP) stake by 3.6% in Q1 2026, selling an estimated $52.3K and leaving 4,149 shares worth $1.25M. The position accounts for 0.37% of the portfolio, ranked #62.

Core Alternative Capital first reported a position in AXP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.59M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Core Alternative Capital held 4,149 shares of American Express worth $1.25M as of Q1 2026.
Core Alternative Capital sold 156 American Express shares in Q1 2026, an estimated $52.3K.
American Express made up 0.37% of Core Alternative Capital's portfolio in Q1 2026, its #62 holding.
Core Alternative Capital first reported a position in American Express in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's American Express position peaked at $1.59M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.