PVG Asset Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$264K Hold
781
0.15% 100
2026
Q1
$262K Sell
781
-5
-0.6% -$1.68K 0.15% 90
2025
Q4
$291K Hold
786
0.62% 49
2025
Q3
$261K Hold
786
0.96% 41
2025
Q2
$251K Hold
786
0.85% 39
2025
Q1
$211K Buy
+786
New +$232K 0.92% 35
2020
Q1
$277K Buy
+3,240
New +$377K 0.66% 32
2016
Q1
Sell
-36,159
Closed -$2.51M 68
2015
Q4
$2.51M Buy
+36,159
New +$2.63M 1.02% 34

Other funds holding AXP

PVG Asset Management's AXP Position: Q2 2026 in Review

PVG Asset Management held its American Express (AXP) position steady in Q2 2026 at 781 shares worth $264K. The position accounts for 0.15% of the portfolio, ranked #100.

PVG Asset Management first reported a position in AXP in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2015. 2,997 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • PVG Asset Management held 781 shares of American Express worth $264K as of Q2 2026.
  • PVG Asset Management left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.15% of PVG Asset Management's portfolio in Q2 2026, its #100 holding.
  • PVG Asset Management first reported a position in American Express in Q4 2015 and has held it in 8 quarters since.
  • PVG Asset Management's American Express position peaked at $2.51M in Q4 2015.
  • 2,997 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.