Balentine LLC

Position in AXP — American Express Co

CIK 1586678 ATLANTA, GA

Position in AXP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$649,778

+$120,741 QoQ

Shares Held

1,921

+9.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,837

of 2,998 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Balentine LLC holds $4,450,180 across 4 Credit Services names. AXP ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,154	$1,619,894
2	V	Visa Inc.	3,799	$1,303,398
3	COF	Capital One Financial Corp	4,372	$877,110
4	AXP	American Express Co This page	1,921	$649,778

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,778	1,921	+9.8%	Shares	Sole	2026-08-06
2026-03-31	$529,037	1,749	-0.7%	Shares	Sole	2026-04-24
2025-12-31	$651,851	1,762	+8.0%	Shares	Sole	2026-02-02
2025-09-30	$542,085	1,632	+7.4%	Shares	Sole	2025-11-07
2025-06-30	$484,530	1,519	-65.5%	Shares	Sole	2025-08-04
2025-03-31	$1,183,281	4,398	+286.1%	Shares	Sole	2025-05-05
2024-12-31	$338,043	1,139	0.0%	Shares	Sole	2025-01-29
2024-09-30	$308,896	1,139	+0.1%	Shares	Sole	2024-10-30
2024-06-30	$263,503	1,138	-83.5%	Shares	Sole	2024-08-07
2024-03-31	$1,572,654	6,907	+3.0%	Shares	Sole	2024-05-15
2023-12-31	$1,256,114	6,705	-7.7%	Shares	Sole	2024-02-09
2023-09-30	$1,083,268	7,261	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$1,254,240	7,200	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$1,186,320	7,192	-4.2%	Shares	Sole	2023-05-11
2022-12-31	$1,109,602	7,510	+14.3%	Shares	Sole	2023-01-31
2022-09-30	$886,763	6,573	+45.7%	Shares	Sole	2022-10-26
2022-06-30	$625,176	4,510	-25.5%	Shares	Sole	2022-10-26
2022-03-31	$1,132,098	6,054	+69.4%	Shares	Sole	2022-10-26
2021-12-31	$584,706	3,574	+1.2%	Shares	Sole	2022-10-26
2021-09-30	$591,380	3,530	+3.5%	Shares	Sole	2021-11-15
2021-06-30	$563,764	3,412	+5.8%	Shares	Sole	2021-08-16
2021-03-31	$456,144	3,225	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$389,813	3,224	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$329,622	3,288	+16.9%	Shares	Sole	2020-11-02
2020-06-30	$267,797	2,813	+290.7%	Shares	Sole	2020-08-14
2020-03-31	$61,639	720	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.