EDMOND DE ROTHSCHILD HOLDING S.A.

Position in AXP — American Express Co

CIK 1649647 Chambesy, V8

Position in AXP

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

Position Value

$736,708

+$265,748 QoQ

Shares Held

2,178

+39.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,749

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $58,718,212 across 6 Credit Services names. AXP ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	154,908	$53,147,384
2	MA	Mastercard Inc	5,504	$2,826,853
3	PYPL	PayPal Holdings, Inc.	21,207	$915,716
4	SYF	Synchrony Financial	9,974	$758,522
5	AXP	American Express Co This page	2,178	$736,708
6	COF	Capital One Financial Corp	1,660	$333,029

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,708	2,178	+39.9%	Shares	Sole	2026-08-10
2026-03-31	$470,960	1,557	+47.3%	Shares	Sole	2026-05-13
2025-12-31	$391,036	1,057	0.0%	Shares	Sole	2026-02-17
2025-09-30	$351,092	1,057	0.0%	Shares	Sole	2025-11-13
2025-06-30	$337,161	1,057	-12.5%	Shares	Sole	2025-08-12
2025-03-31	$325,012	1,208	-36.2%	Shares	Sole	2025-05-15
2024-12-31	$561,525	1,892	+4.8%	Shares	Sole	2025-02-12
2024-09-30	$489,786	1,806	+7.5%	Shares	Sole	2024-11-14
2024-06-30	$389,003	1,680	-26.1%	Shares	Sole	2024-08-13
2024-03-31	$517,310	2,272	+14.2%	Shares	Sole	2024-05-08
2023-12-31	$372,804	1,990	-3.5%	Shares	Sole	2024-02-12
2023-09-30	$307,777	2,063	-13.3%	Shares	Sole	2023-11-13
2023-06-30	$414,595	2,380	-6.5%	Shares	Sole	2023-08-09
2023-03-31	$419,961	2,546	+23.0%	Shares	Sole	2023-05-11
2022-12-31	$305,841	2,070	+5.9%	Shares	Sole	2023-02-09
2022-09-30	$263,748	1,955	+0.8%	Shares	Sole	2022-11-09
2022-06-30	$268,922	1,940	-9.7%	Shares	Sole	2022-08-12
2022-03-31	$401,676	2,148	-82.8%	Shares	Sole	2022-05-10
2021-12-31	$2,043,526	12,491	+111.6%	Shares	Sole	2022-02-10
2021-09-30	$989,096	5,904	+34.2%	Shares	Sole	2021-11-12
2021-06-30	$727,176	4,401	+52.7%	Shares	Sole	2021-08-11
2021-03-31	$407,771	2,883	-1.4%	Shares	Sole	2021-05-17
2020-12-31	$353,419	2,923	+11.7%	Shares	Sole	2021-02-12
2020-09-30	$262,453	2,618	-58.9%	Shares	Sole	2020-11-12
2020-06-30	$606,042	6,366	-8.4%	Shares	Sole	2020-08-07
2020-03-31	$594,987	6,950	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.