Sargent Investment Group, LLC

Position in AXP — American Express Co

CIK 1766157 BETHESDA, MD

Position in AXP

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

Position Value

$4,277,171

+$574,211 QoQ

Shares Held

12,645

+3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#862

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

Sargent Investment Group, LLC holds $15,723,238 across 4 Credit Services names. AXP ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	16,172	$8,305,939
2	AXP	American Express Co This page	12,645	$4,277,171
3	V	Visa Inc.	5,323	$1,826,268
4	COF	Capital One Financial Corp	6,549	$1,313,860

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,277,171	12,645	+3.3%	Shares	Sole	2026-08-11
2026-03-31	$3,702,960	12,242	+2.2%	Shares	Sole	2026-05-11
2025-12-31	$4,429,781	11,974	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$3,971,304	11,956	+3.5%	Shares	Sole	2025-11-14
2025-06-30	$3,685,175	11,553	-10.5%	Shares	Sole	2025-08-14
2025-03-31	$3,474,242	12,913	+9.9%	Shares	Sole	2025-05-05
2024-12-31	$3,488,766	11,755	+19.3%	Shares	Sole	2025-01-27
2024-09-30	$2,671,862	9,852	+15.9%	Shares	Sole	2024-11-06
2024-06-30	$1,969,101	8,504	+52.2%	Shares	Sole	2024-08-09
2024-03-31	$1,272,559	5,589	+7.6%	Shares	Sole	2024-05-10
2023-12-31	$973,418	5,196	+0.3%	Shares	Sole	2024-02-05
2023-09-30	$772,505	5,178	-4.3%	Shares	Sole	2023-11-13
2023-06-30	$942,073	5,408	-0.5%	Shares	Sole	2023-07-31
2023-03-31	$896,503	5,435	-0.1%	Shares	Sole	2023-05-02
2022-12-31	$803,464	5,438	+18.8%	Shares	Sole	2023-01-31
2022-09-30	$617,752	4,579	-0.5%	Shares	Sole	2022-10-27
2022-06-30	$637,929	4,602	-0.1%	Shares	Sole	2022-07-26
2022-03-31	$861,509	4,607	+0.5%	Shares	Sole	2022-05-06
2021-12-31	$749,942	4,584	0.0%	Shares	Sole	2022-02-11
2021-09-30	$767,957	4,584	0.0%	Shares	Sole	2021-11-12
2021-06-30	$757,414	4,584	0.0%	Shares	Sole	2021-08-05
2021-03-31	$648,360	4,584	-1.6%	Shares	Sole	2021-05-04
2020-12-31	$563,198	4,658	+9.9%	Shares	Sole	2021-02-10
2020-09-30	$424,959	4,239	+0.7%	Shares	Sole	2020-11-12
2020-06-30	$400,696	4,209	-1.1%	Shares	Sole	2020-08-11
2020-03-31	$364,441	4,257	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.