Pflug Koory, LLC

Position in AXP — American Express Co

CIK 1740063 OMAHA, NE

Position in AXP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,568,127

+$165,830 QoQ

Shares Held

4,636

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#1,318

of 2,990 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $3,601,437 across 4 Credit Services names. AXP ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co This page	4,636	$1,568,127
2	V	Visa Inc.	4,021	$1,379,564
3	COF	Capital One Financial Corp	3,107	$623,326
4	SYF	Synchrony Financial	400	$30,420

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,568,127	4,636	0.0%	Shares	Sole	2026-07-21
2026-03-31	$1,402,297	4,636	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,715,088	4,636	0.0%	Shares	Sole	2026-01-20
2025-09-30	$1,539,893	4,636	0.0%	Shares	Sole	2025-10-21
2025-06-30	$1,478,791	4,636	-0.2%	Shares	Sole	2025-07-21
2025-03-31	$1,249,468	4,644	0.0%	Shares	Sole	2025-04-17
2024-12-31	$1,378,292	4,644	-0.7%	Shares	Sole	2025-01-21
2024-09-30	$1,268,944	4,679	-3.2%	Shares	Sole	2025-01-15
2024-03-31	$1,100,425	4,833	0.0%	Shares	Sole	2024-04-11
2023-12-31	$905,414	4,833	-2.0%	Shares	Sole	2024-01-11
2023-09-30	$735,954	4,933	+2.1%	Shares	Sole	2023-10-30
2023-06-30	$841,908	4,833	0.0%	Shares	Sole	2023-07-21
2023-03-31	$797,203	4,833	0.0%	Shares	Sole	2023-04-20
2022-12-31	$714,075	4,833	0.0%	Shares	Sole	2023-01-18
2022-09-30	$652,020	4,833	-2.0%	Shares	Sole	2022-10-11
2022-06-30	$683,812	4,933	+2.1%	Shares	Sole	2022-08-01
2022-03-31	$903,771	4,833	-0.4%	Shares	Sole	2022-04-14
2021-12-31	$793,950	4,853	0.0%	Shares	Sole	2022-01-20
2021-09-30	$813,023	4,853	-4.9%	Shares	Sole	2021-10-19
2021-06-30	$843,168	5,103	+5.2%	Shares	Sole	2021-07-14
2021-03-31	$686,408	4,853	-4.9%	Shares	Sole	2021-07-13
2020-12-31	$617,003	5,103	-1.9%	Shares	Sole	2021-01-14
2020-09-30	$521,600	5,203	0.0%	Shares	Sole	2020-10-20
2020-06-30	$495,325	5,203	-24.1%	Shares	Sole	2020-07-30
2020-03-31	$586,685	6,853	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.