Breakwater Capital Group

Position in AXP — American Express Co

CIK 1964309 PARAMUS, NJ

Position in AXP

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$632,189

+$36,606 QoQ

Shares Held

1,869

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,854

of 2,990 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Capital Group holds $3,440,478 across 4 Credit Services names. AXP ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,337	$1,831,071
2	AXP	American Express Co This page	1,869	$632,189
3	MA	Mastercard Inc	1,132	$581,395
4	COF	Capital One Financial Corp	1,973	$395,823

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,189	1,869	-5.1%	Shares	Sole	2026-07-08
2026-03-31	$595,583	1,969	-2.5%	Shares	Sole	2026-04-20
2025-12-31	$746,929	2,019	-7.4%	Shares	Sole	2026-01-09
2025-09-30	$724,440	2,181	-1.5%	Shares	Sole	2025-11-06
2025-06-30	$706,221	2,214	-5.3%	Shares	Sole	2025-07-09
2025-03-31	$629,307	2,339	-1.4%	Shares	Sole	2025-04-10
2024-12-31	$703,985	2,372	-3.0%	Shares	Sole	2025-01-14
2024-09-30	$663,084	2,445	-33.5%	Shares	Sole	2024-10-04
2024-06-30	$851,640	3,678	-0.8%	Shares	Sole	2024-07-26
2024-03-31	$844,274	3,708	+0.8%	Shares	Sole	2024-04-18
2023-12-31	$689,223	3,679	+3.8%	Shares	Sole	2024-01-24
2023-09-30	$529,027	3,546	+2.8%	Shares	Sole	2023-11-06
2023-06-30	$600,990	3,450	0.0%	Shares	Sole	2023-07-24
2023-03-31	$569,077	3,450	+1.7%	Shares	Sole	2023-04-27
2022-12-31	$501,020	3,391	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.