Dorsey & Whitney Trust CO LLC
BankPosition in AXP — American Express Co
CIK 1384042
SIOUX FALLS, SD
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,869,043
+$596,826 QoQ
Shares Held
23,264
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#645
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $36,931,541 across 7 Credit Services names. AXP ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,488 | $22,811,355 | |
| 2 | AXP |
American Express Co
This page
|
23,264 | $7,869,043 | |
| 3 | MA |
Mastercard Inc
|
8,754 | $4,496,048 | |
| 4 | COF |
Capital One Financial Corp
|
3,832 | $768,772 | |
| 5 | SYF |
Synchrony Financial
|
5,786 | $440,021 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,009 | $345,825 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,363 | $200,477 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,869,043 | 23,264 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,272,217 | 24,042 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,169,575 | 24,786 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,865,147 | 29,700 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,056,806 | 44,068 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $12,281,051 | 45,646 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,371,753 | 48,424 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $13,930,727 | 51,367 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,102,162 | 34,991 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $8,553,625 | 37,567 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $7,182,049 | 38,337 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $5,902,700 | 39,565 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,934,726 | 39,809 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $6,780,597 | 41,107 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,185,551 | 41,865 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,737,717 | 42,530 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,891,623 | 42,502 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,876,890 | 47,470 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $8,890,021 | 54,340 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $10,070,895 | 60,114 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $10,422,373 | 63,078 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $9,701,082 | 68,588 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $8,589,636 | 71,362 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $7,097,796 | 70,801 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,741,300 | 70,812 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,933,367 | 69,307 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||