Freestone Capital Holdings, LLC

Position in AXP — American Express Co

CIK 1470876 Seattle, WA

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,899,152

+$791,780 QoQ

Shares Held

23,353

-0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#644

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. AXP ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	70,368	$24,142,557
2	MA	Mastercard Inc	29,322	$15,059,779
3	AXP	American Express Co This page	23,353	$7,899,152
4	PYPL	PayPal Holdings, Inc.	48,683	$2,102,131
5	PMTS	CPI Card Group Inc.	28,000	$581,840
6	SOFI	SoFi Technologies, Inc.	26,878	$481,922
7	AFRM	Affirm Holdings, Inc.	2,827	$230,541
8	COF	Capital One Financial Corp	1,007	$202,024

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	$7,899,152	23,353	-0.6%	Shares	Defined	2026-07-31
2026-03-31	$7,107,372	23,497	-0.1%	Shares	Defined	2026-05-13
2025-12-31	$8,701,963	23,522	+0.3%	Shares	Defined	2026-01-23
2025-09-30	$7,792,805	23,461	+1.5%	Shares	Defined	2025-11-12
2025-06-30	$7,376,412	23,125	-0.7%	Shares	Defined	2025-08-05
2025-03-31	$6,263,753	23,281	+0.1%	Shares	Defined	2025-05-13
2024-12-31	$6,902,445	23,257	-0.0%	Shares	Defined	2025-02-06
2024-09-30	$6,309,739	23,266	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$5,374,507	23,211	+0.7%	Shares	Defined	2024-11-22
2024-03-31	$5,247,571	23,047	-3.4%	Shares	Defined	2024-11-22
2023-12-31	$4,467,496	23,847	+0.1%	Shares	Defined	2024-02-13
2023-09-30	$3,554,750	23,827	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$4,254,312	24,422	-1.4%	Shares	Defined	2023-08-09
2023-03-31	$4,087,296	24,779	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$3,671,735	24,851	+1.3%	Shares	Defined	2023-02-13
2022-09-30	$3,311,096	24,543	-9.3%	Shares	Defined	2022-11-09
2022-06-30	$3,752,997	27,074	-7.7%	Shares	Defined	2022-08-09
2022-03-31	$5,486,393	29,339	-1.9%	Shares	Defined	2022-05-12
2021-12-31	$4,895,239	29,922	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$4,707,593	28,100	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$4,568,609	27,650	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$3,869,656	27,359	-37.7%	Shares	Defined	2021-05-17
2020-12-31	$5,312,301	43,936	+2.6%	Shares	Defined	2021-02-16
2020-09-30	$4,291,903	42,812	-0.8%	Shares	Defined	2020-11-06
2020-06-30	$4,107,594	43,147	-0.2%	Shares	Defined	2020-08-04
2020-03-31	$3,701,947	43,242	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.