SAGE RHINO CAPITAL LLC

Position in AXP — American Express Co

CIK 1771605 MENLO PARK, CA

Position in AXP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,268,099

+$122,910 QoQ

Shares Held

3,749

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,454

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

SAGE RHINO CAPITAL LLC holds $3,916,070 across 5 Credit Services names. AXP ranks #1 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co This page	3,749	$1,268,099
2	V	Visa Inc.	3,476	$1,192,580
3	PYPL	PayPal Holdings, Inc.	15,745	$679,869
4	MA	Mastercard Inc	987	$506,923
5	BFH	Bread Financial Holdings, Inc.	2,479	$268,599

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,268,099	3,749	-1.0%	Shares	Sole	2026-08-03
2026-03-31	$1,145,189	3,786	-0.5%	Shares	Sole	2026-04-28
2025-12-31	$1,408,029	3,806	-2.3%	Shares	Sole	2026-01-30
2025-09-30	$1,294,427	3,897	-12.2%	Shares	Sole	2025-10-31
2025-06-30	$1,416,271	4,440	+0.2%	Shares	Sole	2025-07-17
2025-03-31	$1,191,891	4,430	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$1,292,817	4,356	-2.2%	Shares	Sole	2025-02-06
2024-09-30	$1,207,653	4,453	+0.7%	Shares	Sole	2024-11-01
2024-06-30	$1,023,914	4,422	-0.2%	Shares	Sole	2024-07-30
2024-03-31	$1,008,894	4,431	+5.0%	Shares	Sole	2024-04-26
2023-12-31	$790,574	4,220	-0.8%	Shares	Sole	2024-02-05
2023-09-30	$634,952	4,256	-2.1%	Shares	Sole	2023-10-26
2023-06-30	$757,073	4,346	-7.6%	Shares	Sole	2023-07-31
2023-03-31	$775,759	4,703	-5.9%	Shares	Sole	2023-04-21
2022-12-31	$738,602	4,999	+1.4%	Shares	Sole	2023-02-01
2022-09-30	$665,376	4,932	-2.0%	Shares	Sole	2022-10-24
2022-06-30	$697,397	5,031	+2.5%	Shares	Sole	2022-07-28
2022-03-31	$917,422	4,906	-8.0%	Shares	Sole	2022-04-27
2021-12-31	$872,315	5,332	-11.3%	Shares	Sole	2022-02-04
2021-09-30	$1,007,525	6,014	+0.5%	Shares	Sole	2021-10-18
2021-06-30	$989,232	5,987	-12.8%	Shares	Sole	2021-07-27
2021-03-31	$971,127	6,866	+1.1%	Shares	Sole	2021-05-04
2020-12-31	$821,462	6,794	-5.4%	Shares	Sole	2021-02-03
2020-09-30	$719,995	7,182	-6.2%	Shares	Sole	2020-11-05
2020-06-30	$728,946	7,657	+42.0%	Shares	Sole	2020-07-30
2020-03-31	$461,609	5,392	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.