Laurion Capital Management’s American Express AXP Stock Holding History

Laurion 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	$1.51M	Sell	5,000 -700	-12%	-$235K	0.07%	229
2025 Q4	$2.11M	Buy	+5,700	New	+$2.04M	0.08%	101
2025 Q3	–	Sell	-17,900	Closed	-$5.71M	–	257
2025 Q2	$5.71M	Sell	17,900 -44,100	-71%	-$12.4M	0.1%	129
2025 Q1	$16.7M	Sell	62,000 -38,900	-39%	-$11.5M	0.42%	58
2024 Q4	$29.9M	Buy	+100,900	New	+$29M	0.55%	38
2024 Q3	–	Sell	-11,100	Closed	-$2.57M	–	309
2024 Q2	$2.57M	Buy	+11,100	New	+$2.57M	0.03%	202
2023 Q3	–	Sell	-1,300	Closed	-$226K	–	495
2023 Q2	$226K	Buy	+1,300	New	+$210K	﹤0.01%	477
2023 Q1	–	Sell	-226,100	Closed	-$33.4M	–	443
2022 Q4	$33.4M	Buy	226,100 +165,900	+276%	+$24.6M	0.16%	137
2022 Q3	$8.12M	Buy	+60,200	New	+$9.11M	0.05%	204
2022 Q2	–	Sell	-200	Closed	-$37K	–	482
2022 Q1	$37K	Sell	200 -900	-82%	-$163K	﹤0.01%	507
2021 Q4	$180K	Sell	1,100 -224,700	-100%	-$38.3M	﹤0.01%	499
2021 Q3	$37.8M	Buy	225,800 +144,800	+179%	+$24.2M	0.16%	140
2021 Q2	$13.4M	Sell	81,000 -21,400	-21%	-$3.35M	0.07%	184
2021 Q1	$14.5M	Buy	102,400 +100,800	+6,300%	+$13.3M	0.08%	207
2020 Q4	$193K	Sell	1,600 -80,700	-98%	-$8.94M	﹤0.01%	587
2020 Q3	$8.25M	Sell	82,300 -146,600	-64%	-$14.4M	0.1%	177
2020 Q2	$21.8M	Buy	228,900 +222,200	+3,316%	+$20.5M	0.25%	110
2020 Q1	$573K	Sell	6,700 -65,000	-91%	-$7.56M	0.01%	573
2019 Q4	$8.93M	Buy	+71,700	New	+$8.57M	0.07%	234
2019 Q3	–	Sell	-67,200	Closed	-$8.29M	–	1008
2019 Q2	$8.29M	Buy	+67,200	New	+$7.89M	0.08%	209
2018 Q3	–	Sell	-196,800	Closed	-$19.3M	–	1185
2018 Q2	$19.3M	Sell	196,800 -186,100	-49%	-$18.3M	0.15%	134
2018 Q1	$35.7M	Buy	382,900 +342,000	+836%	+$33.1M	0.29%	84
2017 Q4	$4.06M	Sell	40,900 -48,500	-54%	-$4.62M	0.02%	577
2017 Q3	$8.09M	Sell	89,400 -431,900	-83%	-$37.1M	0.04%	371
2017 Q2	$43.9M	Buy	521,300 +245,100	+89%	+$19.4M	0.24%	87
2017 Q1	$21.9M	Buy	+276,200	New	+$21.6M	0.16%	159
2016 Q4	–	Sell	-286,200	Closed	-$18.3M	–	1101
2016 Q3	$18.3M	Buy	286,200 +56,600	+25%	+$3.64M	0.17%	134
2016 Q2	$14M	Buy	+229,600	New	+$14.5M	0.22%	122
2016 Q1	–	Sell	-60,000	Closed	-$4.17M	–	792
2015 Q4	$4.17M	Sell	60,000 -25,000	-29%	-$1.82M	0.04%	320
2015 Q3	$6.3M	Buy	85,000 +25,000	+42%	+$1.92M	0.07%	214
2015 Q2	$4.66M	Buy	+60,000	New	+$4.76M	0.04%	309
2014 Q4	–	Sell	-200,000	Closed	-$17.5M	–	310
2014 Q3	$17.5M	Sell	200,000 -30,000	-13%	-$2.7M	0.37%	74
2014 Q2	$21.8M	Buy	230,000 +30,000	+15%	+$2.7M	0.46%	66
2014 Q1	$18M	Buy	200,000 +18,500	+10%	+$1.65M	0.66%	52
2013 Q4	$16.5M	Buy	181,500 +152,200	+519%	+$12.5M	0.56%	20
2013 Q3	$2.21M	Sell	29,300 -78,800	-73%	-$5.93M	0.16%	97
2013 Q2	$8.08M	Buy	+108,100	New	+$7.69M	0.5%	45

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

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

Laurion Capital Management opened a new position in American Express (AXP) in Q1 2026: 4,543 shares worth $1.37M. The stake represents 0.06% of the portfolio and ranks #237 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in AXP as recently as Q2 2024.

Laurion Capital Management first reported a position in AXP in Q3 2013 and has held it in 26 quarters since. The position peaked at $28.1M in Q1 2021. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Laurion Capital Management held 4,543 shares of American Express worth $1.37M as of Q1 2026.
American Express was a new Laurion Capital Management position in Q1 2026.
American Express made up 0.06% of Laurion Capital Management's portfolio in Q1 2026, its #237 holding.
Laurion Capital Management first reported a position in American Express in Q3 2013 and has held it in 26 quarters since.
Laurion Capital Management's American Express position peaked at $28.1M in Q1 2021.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.