Fulton Breakefield Broenniman’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Sell |
45,916
-337
| -0.7% | -$108K | 0.92% | 28 |
|
|
2026
Q1 | $14M | Buy |
46,253
+16
| +0% | +$5.37K | 0.91% | 32 |
|
|
2025
Q4 | $17.1M | Sell |
46,237
-185
| -0.4% | -$66.2K | 1.08% | 26 |
|
|
2025
Q3 | $15.4M | Sell |
46,422
-418
| -0.9% | -$133K | 1% | 29 |
|
|
2025
Q2 | $14.9M | Buy |
46,840
+220
| +0.5% | +$61.9K | 1.01% | 31 |
|
|
2025
Q1 | $12.5M | Buy |
46,620
+1,198
| +3% | +$354K | 0.91% | 41 |
|
|
2024
Q4 | $13.5M | Buy |
45,422
+565
| +1% | +$162K | 0.96% | 35 |
|
|
2024
Q3 | $12.2M | Buy |
44,857
+316
| +0.7% | +$78.7K | 0.85% | 43 |
|
|
2024
Q2 | $10.3M | Buy |
44,541
+42,793
| +2,448% | +$9.91M | 0.76% | 45 |
|
|
2024
Q1 | $398K | Hold |
1,748
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $327K | Hold |
1,748
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $261K | Buy |
1,748
+50
| +3% | +$8.18K | 0.02% | 150 |
|
|
2023
Q2 | $296K | Sell |
1,698
-306
| -15% | -$49.4K | 0.02% | 147 |
|
|
2023
Q1 | $331K | Sell |
2,004
-137
| -6% | -$22.7K | 0.03% | 135 |
|
|
2022
Q4 | $316K | Buy |
2,141
+32
| +2% | +$4.74K | 0.03% | 142 |
|
|
2022
Q3 | $285K | Sell |
2,109
-50
| -2% | -$7.57K | 0.03% | 138 |
|
|
2022
Q2 | $299K | Buy |
+2,159
| New | +$357K | 0.03% | 140 |
|
|
2022
Q1 | – | Sell |
-2,349
| Closed | -$384K | – | 170 |
|
|
2021
Q4 | $384K | Hold |
2,349
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $394K | Buy |
2,349
+243
| +12% | +$40.6K | 0.03% | 139 |
|
|
2021
Q2 | $348K | Sell |
2,106
-167
| -7% | -$26.2K | 0.03% | 150 |
|
|
2021
Q1 | $321K | Buy |
+2,273
| New | +$300K | 0.03% | 151 |
|
|
2020
Q4 | – | Sell |
-2,273
| Closed | -$228K | – | 136 |
|
|
2020
Q3 | $228K | Sell |
2,273
-45
| -2% | -$4.43K | 0.03% | 159 |
|
|
2020
Q2 | $221K | Buy |
+2,318
| New | +$213K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-2,318
| Closed | -$289K | – | 155 |
|
|
2019
Q4 | $289K | Buy |
+2,318
| New | +$277K | 0.03% | 156 |
|
|
2015
Q3 | – | Sell |
-10,019
| Closed | -$779K | – | 121 |
|
|
2015
Q2 | $779K | Sell |
10,019
-1,575
| -14% | -$125K | 0.17% | 103 |
|
|
2015
Q1 | $906K | Sell |
11,594
-345
| -3% | -$28.7K | 0.2% | 103 |
|
|
2014
Q4 | $1.11M | Sell |
11,939
-84
| -0.7% | -$7.53K | 0.24% | 97 |
|
|
2014
Q3 | $1.05M | Sell |
12,023
-498
| -4% | -$44.8K | 0.25% | 96 |
|
|
2014
Q2 | $1.19M | Buy |
12,521
+3
| +0% | +$270 | 0.29% | 92 |
|
|
2014
Q1 | $1.13M | Sell |
12,518
-167
| -1% | -$14.9K | 0.29% | 90 |
|
|
2013
Q4 | $1.15M | Sell |
12,685
-1,575
| -11% | -$129K | 0.3% | 93 |
|
|
2013
Q3 | $1.08M | Buy |
14,260
+802
| +6% | +$60.3K | 0.29% | 98 |
|
|
2013
Q2 | $1.01M | Buy |
+13,458
| New | +$957K | 0.3% | 97 |
|
Other funds holding AXP
Fulton Breakefield Broenniman's AXP Position: Q2 2026 in Review
Fulton Breakefield Broenniman reduced its American Express (AXP) stake by 0.73% in Q2 2026, selling an estimated $108K and leaving 45,916 shares worth $15.5M. The position accounts for 0.92% of the portfolio, ranked #28.
Fulton Breakefield Broenniman first reported a position in AXP in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.1M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Fulton Breakefield Broenniman held 45,916 shares of American Express worth $15.5M as of Q2 2026.
- Fulton Breakefield Broenniman sold 337 American Express shares in Q2 2026, an estimated $108K.
- American Express made up 0.92% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #28 holding.
- Fulton Breakefield Broenniman first reported a position in American Express in Q2 2013 and has held it in 33 quarters since.
- Fulton Breakefield Broenniman's American Express position peaked at $17.1M in Q4 2025.
- 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.