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Rogco LP’s American Express AXP Stock Holding History

Rogco LP’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 		$18.9K Hold
56
– – 0.01% 177
2026
Q1 		$16.9K Hold
56
– – 0.01% 162
2025
Q4 		$20.7K Sell
56
-4
-7% -$1.43K 0.01% 153
2025
Q3 		$19.9K Hold
60
– – 0.01% 150
2025
Q2 		$19.1K Hold
60
– – 0.01% 150
2025
Q1 		$16.1K Hold
60
– – 0.01% 154
2024
Q4 		$17.8K Hold
60
– – 0.01% 150
2024
Q3 		$16.3K Hold
60
– – 0.01% 155
2024
Q2 		$13.9K Sell
60
-22
-27% -$5.09K 0.01% 164
2024
Q1 		$18.7K Sell
82
-105
-56% -$21.8K 0.01% 160
2023
Q4 		$35K Sell
187
-35
-16% -$5.63K 0.02% 149
2023
Q3 		$33.1K Buy
+222
New +$36.3K 0.02% 146

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

Rogco LP's AXP Position: Q2 2026 in Review

Rogco LP held its American Express (AXP) position steady in Q2 2026 at 56 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #177.

Rogco LP first reported a position in AXP in Q3 2023 and has held it in 12 quarters since. The position peaked at $35K in Q4 2023. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Rogco LP held 56 shares of American Express worth $18.9K as of Q2 2026.
  • Rogco LP left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.01% of Rogco LP's portfolio in Q2 2026, its #177 holding.
  • Rogco LP first reported a position in American Express in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's American Express position peaked at $35K in Q4 2023.
  • 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.