SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in AXP — American Express Co
CIK 1531593
NEW YORK, NY
Position in AXP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$368,420
-$260,495 QoQ
Shares Held
1,218
-28.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Dec 31, 2023CallValue
$37,468
CallShares
200
PutValue
$131,138
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $930,833 across 7 Credit Services names. AXP ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,406 | $424,949 | |
| 2 | AXP |
American Express Co
This page
|
1,218 | $368,420 | |
| 3 | MA |
Mastercard Inc
|
134 | $66,954 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,000 | $45,230 | |
| 5 | COF |
Capital One Financial Corp
|
103 | $18,790 | |
| 6 | SYF |
Synchrony Financial
|
57 | $3,877 | |
| 7 | LX |
LexinFintech Holdings Ltd.
|
1,199 | $2,613 |
All Filings in AXP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,420 | 1,218 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $628,915 | 1,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,680 | 556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,483 | 36 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $37,468 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $131,138 | 700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $104,433 | 700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,697 | 1,066 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $359,771 | 2,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $848,448 | 6,289 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $811,758 | 5,856 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $205,700 | 1,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,360 | 100 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $687,120 | 4,200 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $16,360 | 100 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $2,158,288 | 12,883 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,231,596 | 13,506 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $848,640 | 6,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $253,911 | 2,100 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||