Trifecta Capital Advisors, LLC

Position in AXP — American Express Co

CIK 1962615 NORTHBROOK, IL

Position in AXP

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

Position Value

$194,832

+$20,906 QoQ

Shares Held

576

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,707

of 2,990 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $10,398,224 across 8 Credit Services names. AXP ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	27,732	$9,514,571
2	COF	Capital One Financial Corp	3,268	$655,626
3	AXP	American Express Co This page	576	$194,832
4	MA	Mastercard Inc	53	$27,220
5	KLAR	Klarna Group plc	183	$3,703
6	SYF	Synchrony Financial	15	$1,140
7	ALLY	Ally Financial Inc.	14	$643
8	AFRM	Affirm Holdings, Inc.	6	$489

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,832	576	+0.2%	Shares	Sole	2026-08-03
2026-03-31	$173,926	575	0.0%	Shares	Sole	2026-05-01
2025-12-31	$212,721	575	-6.7%	Shares	Sole	2026-01-30
2025-09-30	$204,610	616	-4.9%	Shares	Sole	2025-11-03
2025-06-30	$206,699	648	+5.2%	Shares	Sole	2025-07-23
2025-03-31	$165,734	616	0.0%	Shares	Sole	2025-04-21
2024-12-31	$182,822	616	0.0%	Shares	Sole	2025-02-04
2024-09-30	$167,059	616	0.0%	Shares	Sole	2024-10-16
2024-06-30	$142,634	616	-7.5%	Shares	Sole	2024-08-07
2024-03-31	$151,641	666	-24.9%	Shares	Sole	2024-04-16
2023-12-31	$166,170	887	+0.1%	Shares	Sole	2024-01-25
2023-09-30	$132,182	886	-30.6%	Shares	Sole	2023-11-01
2023-06-30	$222,279	1,276	0.0%	Shares	Sole	2023-08-14
2023-03-31	$210,476	1,276	-0.1%	Shares	Sole	2023-05-09
2022-12-31	$188,676	1,277	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.