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 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 $263B AUM 16.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Graham Capital Management's AXP Position: Q1 2026 in Review

Graham Capital Management opened a new position in American Express (AXP) in Q1 2026: 1,418 shares worth $429K. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AXP as recently as Q4 2024.

Graham Capital Management first reported a position in AXP in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.32M in Q3 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Graham Capital Management held 1,418 shares of American Express worth $429K as of Q1 2026.
American Express was a new Graham Capital Management position in Q1 2026.
American Express made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #684 holding.
Graham Capital Management first reported a position in American Express in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's American Express position peaked at $6.32M in Q3 2024.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.