PEAK6’s American Express AXP Stock Holding History

PEAK6’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	$2.42M	Sell	8,000 -82,200	-91%	-$27.6M	0.01%	1282
2025 Q4	$33.4M	Sell	90,200 -41,900	-32%	-$15M	0.06%	248
2025 Q3	$43.9M	Sell	132,100 -64,600	-33%	-$20.5M	0.06%	226
2025 Q2	$62.7M	Sell	196,700 -554,400	-74%	-$156M	0.12%	148
2025 Q1	$202M	Buy	751,100 +632,500	+533%	+$187M	0.45%	42
2024 Q4	$35.2M	Buy	+118,600	New	+$34.1M	0.07%	221

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

PEAK6's AXP Position: Q1 2026 in Review

PEAK6 reduced its American Express (AXP) stake by 100% in Q1 2026, selling an estimated $9.94M and leaving 2 shares worth $698. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

PEAK6 first reported a position in AXP in Q4 2024 and has held it in 6 quarters since. The position peaked at $82.4M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

PEAK6 held 2 shares of American Express worth $698 as of Q1 2026.
PEAK6 sold 29,656 American Express shares in Q1 2026, an estimated $9.94M.
American Express made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2607 holding.
PEAK6 first reported a position in American Express in Q4 2024 and has held it in 6 quarters since.
PEAK6's American Express position peaked at $82.4M in Q4 2024.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.