Wellington Shields Capital Management, LLC

Position in AXP — American Express Co

CIK 1506071 NEW YORK, NY

Position in AXP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,165,305

+$710,392 QoQ

Shares Held

47,791

-6.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#460

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $44,046,765 across 4 Credit Services names. AXP ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co This page	47,791	$16,165,305
2	MA	Mastercard Inc	28,837	$14,810,683
3	COF	Capital One Financial Corp	50,000	$10,031,000
4	V	Visa Inc.	8,860	$3,039,777

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,165,305	47,791	-6.5%	Shares	Sole	2026-08-10
2026-03-31	$15,454,913	51,094	+27.6%	Shares	Sole	2026-05-04
2025-12-31	$14,816,127	40,049	+4.6%	Shares	Sole	2026-02-09
2025-09-30	$12,718,738	38,291	+6.2%	Shares	Sole	2025-11-05
2025-06-30	$11,503,375	36,063	+1.5%	Shares	Sole	2025-08-05
2025-03-31	$9,559,077	35,529	-80.2%	Shares	Sole	2025-05-08
2024-12-31	$9,338,108	179,359	+470.7%	Shares	Sole	2025-02-10
2024-09-30	$8,523,816	31,430	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$7,253,766	31,327	-1.3%	Shares	Sole	2024-08-05
2024-03-31	$7,229,157	31,750	-4.0%	Shares	Sole	2024-05-03
2023-12-31	$6,195,521	33,071	+26.3%	Shares	Sole	2024-02-09
2023-09-30	$3,906,838	26,187	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$4,535,297	26,035	+1.1%	Shares	Sole	2023-08-11
2023-03-31	$4,247,957	25,753	+24.1%	Shares	Sole	2023-05-11
2022-12-31	$3,066,108	20,752	-14.5%	Shares	Sole	2023-02-15
2022-09-30	$3,272,781	24,259	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$3,380,941	24,390	+35.2%	Shares	Sole	2022-08-12
2022-03-31	$3,373,480	18,040	-15.1%	Shares	Sole	2022-05-12
2021-12-31	$3,475,354	21,243	+23.7%	Shares	Sole	2022-02-15
2021-09-30	$2,876,992	17,173	-7.1%	Shares	Sole	2021-11-10
2021-06-30	$3,052,954	18,477	-0.4%	Shares	Sole	2021-08-13
2021-03-31	$2,622,580	18,542	-5.2%	Shares	Sole	2021-05-12
2020-12-31	$2,363,669	19,549	-18.9%	Shares	Sole	2021-02-09
2020-09-30	$2,416,626	24,106	-24.3%	Shares	Sole	2020-11-10
2020-06-30	$3,030,692	31,835	-34.4%	Shares	Sole	2020-08-05
2020-03-31	$4,152,085	48,500	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.