Breakwater Capital Group’s American Express AXP Stock Holding History

Breakwater Capital Group’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 Q2	$632K	Sell	1,869 -100	-5%	-$32K	0.08%	218
2026 Q1	$596K	Sell	1,969 -50	-2%	-$16.8K	0.08%	216
2025 Q4	$747K	Sell	2,019 -162	-7%	-$58K	0.1%	180
2025 Q3	$724K	Sell	2,181 -33	-1%	-$10.5K	0.11%	181
2025 Q2	$706K	Sell	2,214 -125	-5%	-$35.2K	0.12%	177
2025 Q1	$629K	Sell	2,339 -33	-1%	-$9.75K	0.11%	177
2024 Q4	$704K	Sell	2,372 -73	-3%	-$21K	0.14%	146
2024 Q3	$663K	Sell	2,445 -1,233	-34%	-$307K	0.13%	151
2024 Q2	$852K	Sell	3,678 -30	-0.8%	-$6.95K	0.19%	115
2024 Q1	$844K	Buy	3,708 +29	+0.8%	+$6.01K	0.21%	103
2023 Q4	$681K	Buy	3,679 +133	+4%	+$21.4K	0.19%	103
2023 Q3	$519K	Buy	3,546 +96	+3%	+$15.7K	0.18%	108
2023 Q2	$601K	Hold	3,450	–	–	0.22%	99
2023 Q1	$569K	Buy	3,450 +59	+2%	+$9.79K	0.24%	96
2022 Q4	$501K	Buy	+3,391	New	+$502K	0.26%	93

Other funds holding AXP

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Breakwater Capital Group's AXP Position: Q2 2026 in Review

Breakwater Capital Group reduced its American Express (AXP) stake by 5.1% in Q2 2026, selling an estimated $32K and leaving 1,869 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #218.

Breakwater Capital Group first reported a position in AXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $852K in Q2 2024. 873 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Breakwater Capital Group held 1,869 shares of American Express worth $632K as of Q2 2026.
Breakwater Capital Group sold 100 American Express shares in Q2 2026, an estimated $32K.
American Express made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #218 holding.
Breakwater Capital Group first reported a position in American Express in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's American Express position peaked at $852K in Q2 2024.
873 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.