BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in AXP — American Express Co
CIK 2010186
CINCINNATI, OH
Position in AXP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$34,293,814
+$3,680,419 QoQ
Shares Held
101,386
+0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#305
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $219,491,328 across 10 Credit Services names. AXP ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
340,541 | $174,901,857 | |
| 2 | AXP |
American Express Co
This page
|
101,386 | $34,293,814 | |
| 3 | V |
Visa Inc.
|
25,624 | $8,791,338 | |
| 4 | COF |
Capital One Financial Corp
|
3,307 | $663,450 | |
| 5 | SYF |
Synchrony Financial
|
5,584 | $424,663 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,949 | $300,057 | |
| 7 | WU |
Western Union CO
|
11,404 | $87,810 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,505 | $26,984 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,293,814 | 101,386 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $30,613,395 | 101,208 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $37,933,933 | 102,538 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $33,604,295 | 101,169 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $32,408,686 | 101,601 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $27,378,258 | 101,759 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $30,071,949 | 101,324 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $27,303,331 | 100,676 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $23,371,499 | 100,935 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,417,005 | 102,846 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,074,584 | 101,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,522,771 | 104,047 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $18,204,596 | 104,504 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,027,036 | 97,163 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $14,444,483 | 97,763 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $13,165,192 | 97,585 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $13,575,056 | 97,930 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $19,265,675 | 103,025 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $16,036,890 | 98,025 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $16,422,128 | 98,025 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $16,980,687 | 102,770 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $14,599,436 | 103,220 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $12,530,749 | 103,637 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $10,392,516 | 103,666 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $9,918,221 | 104,183 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $9,007,284 | 105,213 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||