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GMT Capital’s American Express AXP Stock Holding History

GMT 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
2023
Q4 		– Sell
-27,200
Closed -$4.06M – 54
2023
Q3 		$4.06M Sell
27,200
-6,300
-19% -$1.03M 0.15% 58
2023
Q2 		$5.84M Sell
33,500
-25,200
-43% -$4.07M 0.22% 46
2023
Q1 		$9.68M Sell
58,700
-17,900
-23% -$2.97M 0.38% 40
2022
Q4 		$11.3M Buy
+76,600
New +$11.3M 0.52% 39
2014
Q2 		– Sell
-36,500
Closed -$3.29M – 102
2014
Q1 		$3.29M Sell
36,500
-319,200
-90% -$28.5M 0.07% 67
2013
Q4 		$32.3M Sell
355,700
-200,300
-36% -$16.5M 0.68% 35
2013
Q3 		$42M Sell
556,000
-291,200
-34% -$21.9M 0.97% 29
2013
Q2 		$63.3M Buy
+847,200
New +$60.3M 1.45% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GMT Capital's AXP Position: Q4 2023 in Review

GMT Capital sold out of American Express (AXP) in Q4 2023, closing a stake of 27,200 shares — an estimated $4.06M sold.

GMT Capital first reported a position in AXP in Q2 2013 and held it in 8 quarters. The position peaked at $63.3M in Q2 2013. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • GMT Capital reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 27,200 American Express shares in Q4 2023, an estimated $4.06M.
  • GMT Capital first reported a position in American Express in Q2 2013 and held it in 8 quarters.
  • GMT Capital's American Express position peaked at $63.3M in Q2 2013.
  • 2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.