Core Alternative 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
$1.43M Buy
4,234
+85
+2% +$27.2K 0.43% 59
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

Core Alternative Capital's AXP Position: Q2 2026 in Review

Core Alternative Capital increased its American Express (AXP) stake by 2% in Q2 2026, buying an estimated $27.2K and bringing the position to 4,234 shares worth $1.43M. The position accounts for 0.43% of the portfolio, ranked #59.

Core Alternative Capital first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2025. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Core Alternative Capital held 4,234 shares of American Express worth $1.43M as of Q2 2026.
  • Core Alternative Capital bought 85 American Express shares in Q2 2026, an estimated $27.2K.
  • American Express made up 0.43% of Core Alternative Capital's portfolio in Q2 2026, its #59 holding.
  • Core Alternative Capital first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's American Express position peaked at $1.59M in Q4 2025.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.