BEACON FINANCIAL GROUP

Position in AXP — American Express Co

CIK 1591379 DALLAS, TX

Position in AXP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,309,232

+$257,511 QoQ

Shares Held

6,827

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#1,123

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $12,080,890 across 4 Credit Services names. AXP ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	22,211	$7,620,371
2	AXP	American Express Co This page	6,827	$2,309,232
3	MA	Mastercard Inc	3,766	$1,934,217
4	COF	Capital One Financial Corp	1,082	$217,070

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,309,232	6,827	+0.6%	Shares	Sole	2026-07-16
2026-03-31	$2,051,721	6,783	+1.6%	Shares	Sole	2026-04-30
2025-12-31	$2,470,156	6,677	-1.0%	Shares	Sole	2026-04-01
2025-09-30	$2,240,751	6,746	+0.1%	Shares	Sole	2025-10-08
2025-06-30	$2,148,968	6,737	-0.4%	Shares	Sole	2025-07-09
2025-03-31	$1,820,661	6,767	-0.4%	Shares	Sole	2025-04-10
2024-12-31	$2,015,797	6,792	-1.7%	Shares	Sole	2025-01-29
2024-09-30	$1,873,992	6,910	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$1,559,026	6,733	-0.9%	Shares	Sole	2024-08-06
2024-03-31	$1,546,925	6,794	-2.9%	Shares	Sole	2024-05-07
2023-12-31	$1,310,817	6,997	+3.0%	Shares	Sole	2024-02-23
2023-09-30	$1,013,746	6,795	-2.5%	Shares	Sole	2023-10-16
2023-06-30	$1,214,522	6,972	+1.0%	Shares	Sole	2023-07-20
2023-03-31	$1,138,484	6,902	-5.1%	Shares	Sole	2023-04-14
2022-12-31	$1,075,029	7,276	-1.3%	Shares	Sole	2023-01-19
2022-09-30	$994,826	7,374	+3.1%	Shares	Sole	2022-10-13
2022-06-30	$991,410	7,152	-0.5%	Shares	Sole	2022-07-19
2022-03-31	$1,344,343	7,189	-1.0%	Shares	Sole	2022-04-08
2021-12-31	$1,188,390	7,264	+1.1%	Shares	Sole	2022-01-07
2021-09-30	$1,203,367	7,183	-1.6%	Shares	Sole	2021-10-13
2021-06-30	$1,206,179	7,300	-32.8%	Shares	Sole	2021-07-26
2021-03-31	$1,537,594	10,871	0.0%	Shares	Sole	2021-08-16
2020-12-31	$1,314,412	10,871	-1.5%	Shares	Sole	2021-01-15
2020-09-30	$1,106,960	11,042	-2.6%	Shares	Sole	2020-10-13
2020-06-30	$1,079,187	11,336	+3.4%	Shares	Sole	2020-08-05
2020-03-31	$938,799	10,966	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.