CTC Alternative Strategies’s American Express AXP Stock Holding History

CTC Alternative Strategies’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
2025 Q4	–	Sell	-2,900	Closed	-$963K	–	49
2025 Q3	$963K	Buy	2,900 +1,920	+196%	+$611K	1.55%	14
2025 Q2	$313K	Buy	+980	New	+$276K	0.27%	109
2024 Q4	–	Sell	-1,398	Closed	-$379K	–	49
2024 Q3	$379K	Sell	1,398 -1,231	-47%	-$307K	0.47%	30
2024 Q2	$609K	Buy	+2,629	New	+$609K	0.26%	91
2014 Q3	–	Sell	-5,000	Closed	-$474K	–	120
2014 Q2	$474K	Buy	+5,000	New	+$451K	0.4%	63
2013 Q4	–	Sell	-4,241	Closed	-$320K	–	149
2013 Q3	$320K	Sell	4,241 -7,659	-64%	-$576K	0.49%	33
2013 Q2	$890K	Buy	+11,900	New	+$847K	0.24%	28

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Alternative Strategies's AXP Position: Q4 2025 in Review

CTC Alternative Strategies sold out of American Express (AXP) in Q4 2025, closing a stake of 2,900 shares — an estimated $963K sold.

CTC Alternative Strategies first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $963K in Q3 2025. 3,028 funds tracked by Wall St. Rank hold AXP as of Q4 2025.

CTC Alternative Strategies reported no remaining American Express position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 2,900 American Express shares in Q4 2025, an estimated $963K.
CTC Alternative Strategies first reported a position in American Express in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's American Express position peaked at $963K in Q3 2025.
3,028 funds tracked by Wall St. Rank held American Express as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.