CAM
AXP icon

Cozad Asset Management’s American Express AXP Stock Holding History

Cozad Asset 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 		$1.94M Sell
5,734
-462
-7% -$148K 0.13% 164
2026
Q1 		$1.87M Buy
6,196
+230
+4% +$77.1K 0.15% 152
2025
Q4 		$2.21M Buy
5,966
+481
+9% +$172K 0.17% 132
2025
Q3 		$1.82M Buy
5,485
+52
+1% +$16.5K 0.14% 152
2025
Q2 		$1.73M Buy
5,433
+444
+9% +$125K 0.15% 142
2025
Q1 		$1.34M Buy
4,989
+1,233
+33% +$364K 0.13% 160
2024
Q4 		$1.11M Buy
3,756
+979
+35% +$281K 0.1% 180
2024
Q3 		$753K Sell
2,777
-302
-10% -$75.2K 0.07% 212
2024
Q2 		$713K Buy
3,079
+508
+20% +$118K 0.07% 219
2024
Q1 		$585K Buy
2,571
+613
+31% +$127K 0.06% 237
2023
Q4 		$367K Buy
1,958
+245
+14% +$39.4K 0.04% 289
2023
Q3 		$256K Buy
1,713
+67
+4% +$11K 0.03% 321
2023
Q2 		$287K Buy
1,646
+196
+14% +$31.6K 0.04% 308
2023
Q1 		$239K Hold
1,450
– – 0.03% 335
2022
Q4 		$214K Buy
+1,450
New +$215K 0.03% 340
2022
Q2 		– Sell
-1,350
Closed -$252K – 351
2022
Q1 		$252K Buy
1,350
+100
+8% +$18.1K 0.04% 322
2021
Q4 		$204K Sell
1,250
-200
-14% -$34.1K 0.03% 328
2021
Q3 		$243K Hold
1,450
– – 0.04% 312
2021
Q2 		$240K Sell
1,450
-100
-6% -$15.7K 0.04% 306
2021
Q1 		$219K Buy
+1,550
New +$205K 0.04% 322

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 $3.37T AUM 44.26% 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

Cozad Asset Management's AXP Position: Q2 2026 in Review

Cozad Asset Management reduced its American Express (AXP) stake by 7.5% in Q2 2026, selling an estimated $148K and leaving 5,734 shares worth $1.94M. The position accounts for 0.13% of the portfolio, ranked #164.

Cozad Asset Management first reported a position in AXP in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.21M in Q4 2025. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Cozad Asset Management held 5,734 shares of American Express worth $1.94M as of Q2 2026.
  • Cozad Asset Management sold 462 American Express shares in Q2 2026, an estimated $148K.
  • American Express made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #164 holding.
  • Cozad Asset Management first reported a position in American Express in Q1 2021 and has held it in 20 quarters since.
  • Cozad Asset Management's American Express position peaked at $2.21M in Q4 2025.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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