Kozak & Associates, Inc.

Position in AXP — American Express Co

CIK 1764970 HIGHLANDS RANCH, CO

Position in AXP

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$755,650

+$81,120 QoQ

Shares Held

2,234

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,740

of 2,990 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $2,810,570 across 6 Credit Services names. AXP ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,697	$1,611,493
2	AXP	American Express Co This page	2,234	$755,650
3	COF	Capital One Financial Corp	1,888	$378,770
4	MA	Mastercard Inc	78	$40,060
5	PYPL	PayPal Holdings, Inc.	309	$13,342
6	SYF	Synchrony Financial	148	$11,255

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$755,650	2,234	+0.2%	Shares	Sole	2026-07-02
2026-03-31	$674,530	2,230	+0.1%	Shares	Sole	2026-04-14
2025-12-31	$824,248	2,228	-10.3%	Shares	Sole	2026-01-12
2025-09-30	$825,085	2,484	+1.9%	Shares	Sole	2025-11-18
2025-06-30	$777,673	2,438	+32.9%	Shares	Sole	2025-07-10
2025-03-31	$493,437	1,834	+0.1%	Shares	Sole	2025-04-15
2024-12-31	$543,719	1,832	+0.2%	Shares	Sole	2025-01-06
2024-09-30	$496,024	1,829	-3.2%	Shares	Sole	2024-10-17
2024-06-30	$437,629	1,890	-30.6%	Shares	Sole	2024-07-05
2024-03-31	$619,999	2,723	+0.6%	Shares	Sole	2024-05-17
2023-12-31	$507,316	2,708	+0.3%	Shares	Sole	2024-01-17
2023-09-30	$402,663	2,699	+0.4%	Shares	Sole	2023-10-17
2023-06-30	$468,423	2,689	+0.3%	Shares	Sole	2023-07-05
2023-03-31	$442,066	2,680	+0.3%	Shares	Sole	2023-04-03
2022-12-31	$394,935	2,673	+0.3%	Shares	Sole	2023-01-03
2022-09-30	$359,670	2,666	+0.3%	Shares	Sole	2022-10-12
2022-06-30	$368,451	2,658	+0.3%	Shares	Sole	2022-10-12
2022-03-31	$495,737	2,651	0.0%	Shares	Sole	2022-05-26
2021-12-31	$433,703	2,651	+0.2%	Shares	Sole	2022-03-11
2021-09-30	$443,284	2,646	+1.0%	Shares	Sole	2021-11-16
2020-12-31	$316,905	2,621	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.