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Breakwater Investment Management’s American Express AXP Stock Holding History

Breakwater Investment 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
2026
Q2 		$2.71K Buy
8
+2
+33% +$640 ﹤0.01% 295
2026
Q1 		$1.81K Buy
6
+1
+20% +$335 ﹤0.01% 291
2025
Q4 		$1.85K Buy
5
+2
+67% +$716 ﹤0.01% 284
2025
Q3 		$997 Buy
+3
New +$954 ﹤0.01% 302

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's AXP Position: Q2 2026 in Review

Breakwater Investment Management increased its American Express (AXP) stake by 33% in Q2 2026, buying an estimated $640 and bringing the position to 8 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Breakwater Investment Management first reported a position in AXP in Q3 2025 and has held it in 4 quarters since. 3,016 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Breakwater Investment Management held 8 shares of American Express worth $2.71K as of Q2 2026.
  • Breakwater Investment Management bought 2 American Express shares in Q2 2026, an estimated $640.
  • American Express made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #295 holding.
  • Breakwater Investment Management first reported a position in American Express in Q3 2025 and has held it in 4 quarters since.
  • 3,016 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.