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Round Rock Advisors’s American Express AXP Stock Holding History

Round Rock Advisors’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 		$783K Buy
2,316
+19
+0.8% +$6.08K 0.1% 160
2026
Q1 		$695K Sell
2,297
-91
-4% -$30.5K 0.11% 151
2025
Q4 		$884K Buy
2,388
+6
+0.3% +$2.15K 0.13% 120
2025
Q3 		$791K Buy
2,382
+150
+7% +$47.7K 0.13% 110
2025
Q2 		$712K Sell
2,232
-182
-8% -$51.2K 0.12% 113
2025
Q1 		$649K Buy
2,414
+729
+43% +$215K 0.12% 112
2024
Q4 		$500K Buy
1,685
+5
+0.3% +$1.44K 0.1% 127
2024
Q3 		$456K Sell
1,680
-78
-4% -$19.4K 0.11% 117
2024
Q2 		$407K Buy
1,758
+79
+5% +$18.3K 0.1% 121
2024
Q1 		$382K Buy
1,679
+145
+9% +$30.1K 0.09% 137
2023
Q4 		$287K Buy
+1,534
New +$247K 0.07% 155
2022
Q3 		– Sell
-1,701
Closed -$236K – 143
2022
Q2 		$236K Buy
1,701
+2
+0.1% +$330 0.11% 125
2022
Q1 		$318K Buy
+1,699
New +$307K 0.13% 104

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

Round Rock Advisors's AXP Position: Q2 2026 in Review

Round Rock Advisors increased its American Express (AXP) stake by 0.83% in Q2 2026, buying an estimated $6.08K and bringing the position to 2,316 shares worth $783K. The position accounts for 0.1% of the portfolio, ranked #160.

Round Rock Advisors first reported a position in AXP in Q1 2022 and has held it in 13 quarters since. The position peaked at $884K in Q4 2025. 3,013 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Round Rock Advisors held 2,316 shares of American Express worth $783K as of Q2 2026.
  • Round Rock Advisors bought 19 American Express shares in Q2 2026, an estimated $6.08K.
  • American Express made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #160 holding.
  • Round Rock Advisors first reported a position in American Express in Q1 2022 and has held it in 13 quarters since.
  • Round Rock Advisors's American Express position peaked at $884K in Q4 2025.
  • 3,013 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.