Graham Capital Management’s American Express AXP Stock Holding History

Graham Capital Management’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 Q2	–	Sell	-1,418	Closed	-$429K	–	1256
2026 Q1	$429K	Buy	+1,418	New	+$475K	0.01%	684
2025 Q1	–	Sell	-852	Closed	-$253K	–	1286
2024 Q4	$253K	Sell	852 -22,470	-96%	-$6.46M	﹤0.01%	998
2024 Q3	$6.32M	Buy	+23,322	New	+$5.81M	0.11%	103
2023 Q2	–	Sell	-11,045	Closed	-$1.82M	–	967
2023 Q1	$1.82M	Buy	11,045 +2,806	+34%	+$465K	0.06%	280
2022 Q4	$1.22M	Sell	8,239 -4,512	-35%	-$669K	0.04%	457
2022 Q3	$1.72M	Sell	12,751 -2,343	-16%	-$355K	0.07%	283
2022 Q2	$2.09M	Buy	15,094 +10,241	+211%	+$1.69M	0.08%	198
2022 Q1	$907K	Buy	4,853 +3,410	+236%	+$616K	0.03%	346
2021 Q4	$236K	Buy	+1,443	New	+$246K	0.01%	403

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's AXP Position: Q2 2026 in Review

Graham Capital Management sold out of American Express (AXP) in Q2 2026, closing a stake of 1,418 shares — an estimated $429K sold.

Graham Capital Management first reported a position in AXP in Q4 2021 and held it in 9 quarters. The position peaked at $6.32M in Q3 2024. 3,016 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Graham Capital Management reported no remaining American Express position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 1,418 American Express shares in Q2 2026, an estimated $429K.
Graham Capital Management first reported a position in American Express in Q4 2021 and held it in 9 quarters.
Graham Capital Management's American Express position peaked at $6.32M in Q3 2024.
3,016 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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