Hudson Bay Capital Management’s American Express AXP Stock Holding History

Hudson Bay 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
2025 Q3	–	Sell	-17,000	Closed	-$5.42M	–	1255
2025 Q2	$5.42M	Buy	17,000 +14,800	+673%	+$4.17M	0.02%	529
2025 Q1	$592K	Buy	+2,200	New	+$650K	﹤0.01%	1012
2018 Q3	–	Sell	-10,000	Closed	-$980K	–	699
2018 Q2	$980K	Sell	10,000 -5,000	-33%	-$491K	0.01%	638
2018 Q1	$1.4M	Buy	+15,000	New	+$1.45M	0.03%	515
2017 Q3	–	Sell	-60,000	Closed	-$5.05M	–	387
2017 Q2	$5.05M	Hold	60,000	–	–	0.1%	188
2017 Q1	$4.75M	Sell	60,000 -6,400	-10%	-$500K	0.06%	280
2016 Q4	$4.92M	Buy	+66,400	New	+$4.6M	0.1%	199

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

Hudson Bay Capital Management's AXP Position: Q1 2026 in Review

Hudson Bay Capital Management held its American Express (AXP) position steady in Q1 2026 at 26,078 shares worth $7.89M. The position accounts for 0.03% of the portfolio, ranked #369.

Hudson Bay Capital Management first reported a position in AXP in Q4 2016 and has held it in 18 quarters since. The position peaked at $15.5M in Q4 2021. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Hudson Bay Capital Management held 26,078 shares of American Express worth $7.89M as of Q1 2026.
Hudson Bay Capital Management left its American Express share count unchanged in Q1 2026.
American Express made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #369 holding.
Hudson Bay Capital Management first reported a position in American Express in Q4 2016 and has held it in 18 quarters since.
Hudson Bay Capital Management's American Express position peaked at $15.5M in Q4 2021.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

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