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Diametric Capital’s American Express AXP Stock Holding History

Diametric 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
2025
Q4 		– Sell
-1,766
Closed -$587K – 389
2025
Q3 		$587K Buy
+1,766
New +$562K 0.22% 115
2023
Q4 		– Sell
-1,412
Closed -$211K – 272
2023
Q3 		$211K Buy
+1,412
New +$231K 0.09% 275
2021
Q1 		– Sell
-1,998
Closed -$242K – 154
2020
Q4 		$242K Buy
+1,998
New +$221K 0.19% 123

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diametric Capital's AXP Position: Q4 2025 in Review

Diametric Capital sold out of American Express (AXP) in Q4 2025, closing a stake of 1,766 shares — an estimated $587K sold.

Diametric Capital first reported a position in AXP in Q4 2020 and held it in 3 quarters. The position peaked at $587K in Q3 2025. 3,028 funds tracked by Wall St. Rank hold AXP as of Q4 2025.

  • Diametric Capital reported no remaining American Express position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 1,766 American Express shares in Q4 2025, an estimated $587K.
  • Diametric Capital first reported a position in American Express in Q4 2020 and held it in 3 quarters.
  • Diametric Capital's American Express position peaked at $587K in Q3 2025.
  • 3,028 funds tracked by Wall St. Rank held American Express as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.