Claret Asset Management Corp

Position in AXP — American Express Co

CIK 1735513 MONTREAL, A8

Position in AXP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$415,032

+$37,840 QoQ

Shares Held

1,227

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,142

of 2,990 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Claret Asset Management Corp holds $8,593,614 across 4 Credit Services names. AXP ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	101,884	$4,399,351
2	V	Visa Inc.	8,921	$3,060,705
3	MA	Mastercard Inc	1,399	$718,526
4	AXP	American Express Co This page	1,227	$415,032

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,032	1,227	-1.6%	Shares	Sole	2026-07-27
2026-03-31	$377,192	1,247	+1.2%	Shares	Sole	2026-05-11
2025-12-31	$455,778	1,232	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$409,885	1,234	-1.2%	Shares	Sole	2025-11-13
2025-06-30	$398,406	1,249	-17.0%	Shares	Sole	2025-08-13
2025-03-31	$404,651	1,504	-37.2%	Shares	Sole	2025-05-13
2020-09-30	$240,199	2,396	0.0%	Shares	Sole	2020-10-29
2020-06-30	$228,099	2,396	-0.8%	Shares	Sole	2020-08-06
2020-03-31	$206,833	2,416	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.