Position in AXP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$60,339,402
+$5,824,340 QoQ
Shares Held
178,387
-1.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#212
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, 2026Cohen Klingenstein LLC holds $88,935,795 across 6 Credit Services names. AXP ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
178,387 | $60,339,402 | |
| 2 | V |
Visa Inc.
|
36,000 | $12,351,240 | |
| 3 | MA |
Mastercard Inc
|
16,800 | $8,628,480 | |
| 4 | COF |
Capital One Financial Corp
|
16,064 | $3,222,759 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
62,421 | $2,695,338 | |
| 6 | SYF |
Synchrony Financial
|
22,335 | $1,698,576 |
All Filings in AXP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,339,402 | 178,387 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $54,515,062 | 180,227 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $67,150,364 | 181,512 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $61,835,569 | 186,162 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $59,381,954 | 186,162 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $50,291,364 | 186,922 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,476,580 | 186,922 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $52,862,846 | 194,922 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $45,134,189 | 194,922 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $44,568,268 | 195,741 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $36,936,703 | 197,164 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $29,654,347 | 198,769 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $34,702,033 | 199,208 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32,900,432 | 199,457 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $29,469,771 | 199,457 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $26,917,108 | 199,519 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $28,135,562 | 202,969 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $37,955,203 | 202,969 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $33,205,728 | 202,969 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $35,008,576 | 208,969 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $37,832,547 | 228,969 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $32,385,375 | 228,969 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $27,684,641 | 228,969 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $22,961,260 | 229,040 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $21,804,608 | 229,040 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $19,608,114 | 229,040 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||