Aquamarine Capital Management’s American Express AXP Stock Holding History

Aquamarine 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
2022 Q2	$29.1M	Hold	210,000	–	–	17.1%	2
2022 Q1	$39.3M	Hold	210,000	–	–	17.8%	2
2021 Q4	$34.4M	Hold	210,000	–	–	15.79%	2
2021 Q3	$35.2M	Hold	210,000	–	–	17.25%	2
2021 Q2	$34.7M	Hold	210,000	–	–	16.28%	2
2021 Q1	$29.7M	Hold	210,000	–	–	15.52%	3
2020 Q4	$25.4M	Hold	210,000	–	–	14.81%	2
2020 Q3	$21.1M	Hold	210,000	–	–	13.89%	3
2020 Q2	$20M	Hold	210,000	–	–	14.56%	2
2020 Q1	$18M	Sell	210,000 -12,430	-6%	-$1.45M	12.26%	3
2019 Q4	$27.7M	Hold	222,430	–	–	12.74%	4
2019 Q3	$26.3M	Hold	222,430	–	–	13.29%	3
2019 Q2	$27.5M	Hold	222,430	–	–	14.21%	4
2019 Q1	$24.3M	Hold	222,430	–	–	13.41%	4
2018 Q4	$21.2M	Hold	222,430	–	–	11.93%	3
2018 Q3	$23.7M	Sell	222,430 -50,000	-18%	-$5.2M	11.4%	4
2018 Q2	$26.7M	Hold	272,430	–	–	12.56%	3
2018 Q1	$25.4M	Hold	272,430	–	–	12.21%	3
2017 Q4	$27.1M	Hold	272,430	–	–	12.96%	3
2017 Q3	$24.6M	Hold	272,430	–	–	12.51%	3
2017 Q2	$22.9M	Hold	272,430	–	–	14.01%	2
2017 Q1	$21.6M	Hold	272,430	–	–	13.28%	3
2016 Q4	$20.2M	Hold	272,430	–	–	13.53%	2
2016 Q3	$17.4M	Hold	272,430	–	–	13.9%	2
2016 Q2	$16.6M	Hold	272,430	–	–	14.93%	2
2016 Q1	$16.7M	Hold	272,430	–	–	14.2%	2
2015 Q4	$18.9M	Hold	272,430	–	–	15.14%	2
2015 Q3	$20.2M	Hold	272,430	–	–	16.83%	2
2015 Q2	$21.2M	Hold	272,430	–	–	14.75%	2
2015 Q1	$21.3M	Hold	272,430	–	–	14.05%	2
2014 Q4	$25.3M	Buy	+272,430	New	+$24.4M	16.79%	1

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquamarine Capital Management's AXP Position: Q2 2022 in Review

Aquamarine Capital Management held its American Express (AXP) position steady in Q2 2022 at 210,000 shares worth $29.1M. The position accounts for 17.1% of the portfolio, ranked #2.

Aquamarine Capital Management first reported a position in AXP in Q4 2014 and has held it in 31 quarters since. The position peaked at $39.3M in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

Aquamarine Capital Management held 210,000 shares of American Express worth $29.1M as of Q2 2022.
Aquamarine Capital Management left its American Express share count unchanged in Q2 2022.
American Express made up 17.1% of Aquamarine Capital Management's portfolio in Q2 2022, its #2 holding.
Aquamarine Capital Management first reported a position in American Express in Q4 2014 and has held it in 31 quarters since.
Aquamarine Capital Management's American Express position peaked at $39.3M in Q1 2022.
1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.