Vivaldi Capital Management LP

Position in AXP — American Express Co

CIK 1682021 CHICAGO, IL

Position in AXP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$314,276

-$83,790 QoQ

Shares Held

1,039

-3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $7,601,488 across 4 Credit Services names. AXP ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	19,317	$5,838,370
2	PRAA	Pra Group Inc	58,636	$1,026,130
3	MA	Mastercard Inc	846	$422,712
4	AXP	American Express Co This page	1,039	$314,276

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,276	1,039	-3.4%	Shares	Sole	2026-05-14
2025-12-31	$398,066	1,076	-9.7%	Shares	Sole	2026-02-13
2025-09-30	$395,602	1,191	+2.3%	Shares	Sole	2025-11-17
2025-06-30	$371,292	1,164	0.0%	Shares	Sole	2025-08-14
2025-03-31	$313,174	1,164	+34.4%	Shares	Sole	2025-05-15
2024-12-31	$257,020	866	-17.6%	Shares	Sole	2025-02-14
2024-09-30	$285,031	1,051	-31.1%	Shares	Sole	2024-11-14
2022-12-31	$225,466	1,526	+3.3%	Shares	Sole	2023-02-14
2022-09-30	$199,262	1,477	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$205,157	1,480	+9.5%	Shares	Sole	2022-08-15
2022-03-31	$252,637	1,351	+6.4%	Shares	Sole	2022-05-16
2021-12-31	$207,772	1,270	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$212,092	1,266	0.0%	Shares	Sole	2021-11-16
2021-06-30	$209,181	1,266	-5.9%	Shares	Sole	2021-08-16
2021-03-31	$190,236	1,345	-24.0%	Shares	Sole	2021-05-17
2020-12-31	$214,010	1,770	-11.8%	Shares	Sole	2021-02-16
2020-09-30	$201,101	2,006	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.