Position in AXP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,796,517
+$426,286 QoQ
Shares Held
11,224
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#913
of 2,998 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,962,662 across 7 Credit Services names. AXP ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
78,282 | $26,857,770 | |
| 2 | AXP |
American Express Co
This page
|
11,224 | $3,796,517 | |
| 3 | MA |
Mastercard Inc
|
5,039 | $2,588,029 | |
| 4 | COF |
Capital One Financial Corp
|
3,858 | $773,991 | |
| 5 | SYF |
Synchrony Financial
|
5,396 | $410,365 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,672 | $299,451 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,478 | $236,539 |
All Filings in AXP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,517 | 11,224 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,370,231 | 11,142 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $4,074,629 | 11,014 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,572,712 | 10,756 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $3,512,926 | 11,013 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,913,541 | 10,829 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,316,628 | 11,175 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,775,816 | 6,548 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,455,059 | 6,284 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,369,327 | 6,014 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $417,580 | 2,229 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $288,085 | 1,931 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $386,724 | 2,220 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $364,374 | 2,209 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $369,375 | 2,500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $460,582 | 3,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $542,558 | 3,914 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,012,418 | 5,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,057,019 | 6,461 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,082,411 | 6,461 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $574,104 | 4,059 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||