Jacobi Capital Management LLC

Position in AXP — American Express Co

CIK 1689646 PITTSTON, PA

Position in AXP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,800,915

+$406,787 QoQ

Shares Held

11,237

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#909

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $16,155,066 across 5 Credit Services names. AXP ranks #3 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,387	$5,622,215
2	MA	Mastercard Inc	8,329	$4,277,774
3	AXP	American Express Co This page	11,237	$3,800,915
4	COF	Capital One Financial Corp	10,529	$2,112,327
5	SOFI	SoFi Technologies, Inc.	19,065	$341,835

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,800,915	11,237	+0.1%	Shares	Sole	2026-07-31
2026-03-31	$3,394,128	11,221	-0.6%	Shares	Sole	2026-05-14
2025-12-31	$4,175,995	11,288	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$3,791,274	11,414	-8.2%	Shares	Sole	2025-11-07
2025-06-30	$3,963,964	12,427	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$3,369,582	12,524	-7.5%	Shares	Sole	2025-05-27
2024-12-31	$4,019,723	13,544	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$3,662,013	13,503	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$3,093,044	13,358	+5.2%	Shares	Sole	2024-08-09
2024-03-31	$2,892,118	12,702	-0.1%	Shares	Sole	2024-05-10
2023-12-31	$2,382,215	12,716	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$1,926,341	12,912	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$2,204,326	12,654	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$2,094,040	12,695	-1.2%	Shares	Sole	2023-05-05
2022-12-31	$1,898,587	12,850	+0.9%	Shares	Sole	2023-02-13
2022-09-30	$1,717,539	12,731	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$1,761,721	12,709	+12.6%	Shares	Sole	2022-08-05
2022-03-31	$2,111,417	11,291	-0.4%	Shares	Sole	2022-05-06
2021-12-31	$1,853,751	11,331	+0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,897,779	11,328	-23.8%	Shares	Sole	2021-11-15
2021-06-30	$2,456,143	14,865	-0.7%	Shares	Sole	2021-08-12
2021-03-31	$2,117,781	14,973	+9.3%	Shares	Sole	2021-05-11
2020-12-31	$1,656,467	13,700	-0.2%	Shares	Sole	2021-02-08
2020-09-30	$1,376,633	13,732	-15.6%	Shares	Sole	2020-10-30
2020-06-30	$1,549,475	16,276	+20.7%	Shares	Sole	2020-08-04
2020-03-31	$1,154,793	13,489	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.