COUNTRY TRUST BANK

Bank

Position in AXP — American Express Co

CIK 1209324 Bloomington, IL

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Position in AXP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$43,481,699

+$2,120,585 QoQ

Shares Held

128,549

-6.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#266

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

COUNTRY TRUST BANK holds $142,834,579 across 6 Credit Services names. AXP ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	288,895	$99,116,985
2	AXP	American Express Co This page	128,549	$43,481,699
3	MA	Mastercard Inc	243	$124,804
4	COF	Capital One Financial Corp	543	$108,936
5	SYF	Synchrony Financial	17	$1,292
6	PYPL	PayPal Holdings, Inc.	20	$863

All Filings in AXP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,481,699	128,549	-6.0%	Shares	Defined	2026-07-15
2026-03-31	$41,361,114	136,740	+12.3%	Shares	Defined	2026-04-10
2025-12-31	$45,050,291	121,774	+14.0%	Shares	Defined	2026-01-21
2025-09-30	$35,488,970	106,843	-10.9%	Shares	Defined	2025-10-28
2025-06-30	$38,241,873	119,888	+1.1%	Shares	Defined	2025-08-12
2025-03-31	$31,913,365	118,615	+14.3%	Shares	Sole	2025-05-14
2024-12-31	$30,796,711	103,766	-12.9%	Shares	Sole	2025-01-23
2024-09-30	$32,319,717	119,173	-14.4%	Shares	Sole	2024-10-08
2024-06-30	$32,244,495	139,255	-1.8%	Shares	Sole	2024-07-12
2024-03-31	$32,298,509	141,853	-12.9%	Shares	Sole	2024-04-16
2023-12-31	$30,526,678	162,948	-20.1%	Shares	Sole	2024-01-08
2023-09-30	$30,410,889	203,840	-3.8%	Shares	Sole	2023-10-10
2023-06-30	$36,906,534	211,863	-3.0%	Shares	Sole	2023-07-12
2023-03-31	$36,031,678	218,440	-5.7%	Shares	Sole	2023-04-13
2022-12-31	$34,220,820	231,613	+0.3%	Shares	Sole	2023-01-18
2022-09-30	$31,156,655	230,944	+1.2%	Shares	Sole	2022-10-20
2022-06-30	$31,644,450	228,282	+5.0%	Shares	Sole	2022-07-12
2022-03-31	$40,649,125	217,375	+3.2%	Shares	Sole	2022-04-25
2021-12-31	$34,460,540	210,639	+5.4%	Shares	Sole	2022-01-26
2021-09-30	$33,485,393	199,877	-2.9%	Shares	Sole	2021-10-26
2021-06-30	$34,014,908	205,864	-1.6%	Shares	Sole	2021-07-19
2021-03-31	$29,579,347	209,130	-15.6%	Shares	Sole	2021-04-16
2020-12-31	$29,949,044	247,697	-0.3%	Shares	Sole	2021-02-03
2020-09-30	$24,908,516	248,464	-29.1%	Shares	Sole	2020-10-15
2020-06-30	$33,372,645	350,553	-11.2%	Shares	Sole	2020-07-27
2020-03-31	$33,783,589	394,622	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.