Breakwater Capital Group
AXP icon

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
Q3 		$568K Sell
1,867
-2
-0.1% -$668 0.07% 229
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% -$9.8K 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% +$9.8K 0.24% 96
2022
Q4 		$501K Buy
+3,391
New +$502K 0.26% 93

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Breakwater Capital Group's AXP Position: Q3 2026 in Review

Breakwater Capital Group reduced its American Express (AXP) stake by 0.11% in Q3 2026, selling an estimated $668 and leaving 1,867 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #229.

Breakwater Capital Group first reported a position in AXP in Q4 2022 and has held it in 16 quarters since. The position peaked at $852K in Q2 2024. 982 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Breakwater Capital Group held 1,867 shares of American Express worth $568K as of Q3 2026.
  • Breakwater Capital Group sold 2 American Express shares in Q3 2026, an estimated $668.
  • American Express made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #229 holding.
  • Breakwater Capital Group first reported a position in American Express in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's American Express position peaked at $852K in Q2 2024.
  • 982 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.