Position in AXP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,211,368
-$5,275,907 QoQ
Shares Held
39,058
-36.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#506
of 2,998 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Dec 31, 2021CallValue
$81,800
CallShares
500
PutValue
$0
PutShares
0
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 Jun 30, 2026Brookstone Capital Management holds $67,475,968 across 7 Credit Services names. AXP ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
113,437 | $38,919,100 | |
| 2 | AXP |
American Express Co
This page
|
39,058 | $13,211,368 | |
| 3 | MA |
Mastercard Inc
|
23,345 | $11,989,992 | |
| 4 | COF |
Capital One Financial Corp
|
7,342 | $1,472,952 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
55,563 | $996,244 | |
| 6 | SYF |
Synchrony Financial
|
8,904 | $677,149 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,844 | $209,163 |
All Filings in AXP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,211,368 | 39,058 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,487,275 | 61,119 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,270,594 | 62,902 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,208,480 | 57,829 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,339,114 | 54,358 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,846,649 | 84,916 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,322,830 | 81,953 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $21,229,807 | 78,281 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $16,481,960 | 71,181 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,048,017 | 61,698 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,292,834 | 54,942 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $6,088,145 | 40,808 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,865,241 | 16,448 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,842,913 | 17,235 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,647,532 | 17,919 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,551,283 | 18,911 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,410,319 | 10,174 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,827,551 | 9,773 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $81,800 | 500 | Call | Sole | 2022-01-11 | |
| 2021-12-31 | $1,573,014 | 9,615 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,446,789 | 8,636 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,376,200 | 8,329 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||