Cambria Investment Management’s American Express AXP Stock Holding History

Cambria 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	$1.38M	Buy	4,094 +613	+18%	+$196K	0.07%	245
2026 Q1	$1.05M	Sell	3,481 -209	-6%	-$70.1K	0.06%	229
2025 Q4	$1.36M	Buy	3,690 +1,559	+73%	+$558K	0.08%	204
2025 Q3	$708K	Buy	+2,131	New	+$678K	0.04%	278
2018 Q4	–	Sell	-12,729	Closed	-$1.36M	–	251
2018 Q3	$1.36M	Buy	12,729 +182	+1%	+$18.9K	0.2%	141
2018 Q2	$1.23M	Sell	12,547 -1,448	-10%	-$142K	0.18%	150
2018 Q1	$1.3M	Buy	13,995 +362	+3%	+$35.1K	0.19%	140
2017 Q4	$1.35M	Buy	13,633 +1,086	+9%	+$103K	0.19%	131
2017 Q3	$1.14M	Sell	12,547 -543	-4%	-$46.7K	0.17%	141
2017 Q2	$1.1M	Sell	13,090 -1,810	-12%	-$143K	0.24%	138
2017 Q1	$1.18M	Buy	+14,900	New	+$1.16M	0.4%	106

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Cambria Investment Management increased its American Express (AXP) stake by 18% in Q2 2026, buying an estimated $196K and bringing the position to 4,094 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #245.

Cambria Investment Management first reported a position in AXP in Q1 2017 and has held it in 11 quarters since. 3,016 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Cambria Investment Management held 4,094 shares of American Express worth $1.38M as of Q2 2026.
Cambria Investment Management bought 613 American Express shares in Q2 2026, an estimated $196K.
American Express made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #245 holding.
Cambria Investment Management first reported a position in American Express in Q1 2017 and has held it in 11 quarters since.
3,016 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.