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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Breakwater Investment Management's AXP Position: Q1 2026 in Review

Breakwater Investment Management increased its American Express (AXP) stake by 20% in Q1 2026, buying an estimated $335 and bringing the position to 6 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Breakwater Investment Management first reported a position in AXP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.85K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Breakwater Investment Management held 6 shares of American Express worth $1.81K as of Q1 2026.
  • Breakwater Investment Management bought 1 American Express share in Q1 2026, an estimated $335.
  • American Express made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #291 holding.
  • Breakwater Investment Management first reported a position in American Express in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's American Express position peaked at $1.85K in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.