Stratos Investment Management, LLC

Position in AXP — American Express Co

CIK 1707206 BEACHWOOD, OH

Position in AXP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,514,235

+$1,519,995 QoQ

Shares Held

36,997

+1.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#526

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

Stratos Investment Management, LLC holds $21,833,445 across 4 Credit Services names. AXP ranks #1 (57.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co This page	36,997	$12,514,235
2	MA	Mastercard Inc	12,634	$6,488,822
3	V	Visa Inc.	6,820	$2,339,873
4	COF	Capital One Financial Corp	2,445	$490,515

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,514,235	36,997	+1.8%	Shares	Sole	2026-08-11
2026-03-31	$10,994,240	36,347	-10.2%	Shares	Sole	2026-04-28
2025-12-31	$14,968,177	40,460	+1.3%	Shares	Sole	2026-01-20
2025-09-30	$13,272,449	39,958	+1.2%	Shares	Sole	2025-11-06
2025-06-30	$12,591,735	39,475	+1.7%	Shares	Sole	2025-07-29
2025-03-31	$10,438,332	38,797	+19.8%	Shares	Sole	2025-04-30
2024-12-31	$9,612,434	32,388	-6.7%	Shares	Sole	2025-01-27
2024-09-30	$9,417,148	34,724	+5.9%	Shares	Sole	2024-10-17
2024-06-30	$7,591,829	32,787	+25.4%	Shares	Sole	2024-07-24
2024-03-31	$5,954,093	26,150	+3.1%	Shares	Sole	2024-04-16
2023-12-31	$4,752,815	25,370	+3.4%	Shares	Sole	2024-01-24
2023-09-30	$3,659,033	24,526	+8.6%	Shares	Sole	2023-10-24
2023-06-30	$3,933,261	22,579	+4.6%	Shares	Sole	2023-07-18
2023-03-31	$3,562,260	21,596	+10.3%	Shares	Sole	2023-05-01
2022-12-31	$2,893,092	19,581	+3.8%	Shares	Sole	2023-01-19
2022-09-30	$2,545,886	18,871	-7.0%	Shares	Sole	2022-10-24
2022-06-30	$2,811,768	20,284	+2.2%	Shares	Sole	2022-09-06
2022-03-31	$3,713,072	19,856	-3.7%	Shares	Sole	2022-04-26
2021-12-31	$3,373,104	20,618	+3.8%	Shares	Sole	2022-01-14
2021-09-30	$3,326,810	19,858	+12.4%	Shares	Sole	2021-10-19
2021-06-30	$2,920,440	17,675	+5.9%	Shares	Sole	2021-07-19
2021-03-31	$2,360,492	16,689	-6.0%	Shares	Sole	2021-04-27
2020-12-31	$2,146,877	17,756	+9.3%	Shares	Sole	2021-01-29
2020-09-30	$1,629,162	16,251	+3.0%	Shares	Sole	2020-10-29
2020-06-30	$1,501,494	15,772	+16.8%	Shares	Sole	2020-07-28
2020-03-31	$1,156,419	13,508	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.