Caldwell Trust Co

Bank

Position in AXP — American Express Co

CIK 2080218 Venice, FL

Position in AXP

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

Position Value

$6,301,935

+$659,474 QoQ

Shares Held

18,631

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#724

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caldwell Trust Co holds $29,534,547 across 7 Credit Services names. AXP ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	23,948	$12,299,692
2	V	Visa Inc.	30,516	$10,469,734
3	AXP	American Express Co This page	18,631	$6,301,935
4	COF	Capital One Financial Corp	2,082	$417,690
5	WU	Western Union CO	4,148	$31,939
6	AGM	Federal Agricultural Mortgage Corp	39	$7,771
7	PYPL	PayPal Holdings, Inc.	134	$5,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,301,935	18,631	-0.1%	Shares	Sole	2026-08-03
2026-03-31	$5,642,461	18,654	+3.0%	Shares	Sole	2026-04-22
2025-12-31	$6,697,944	18,105	+2.2%	Shares	Sole	2026-01-30
2025-09-30	$5,886,871	17,723	+1.1%	Shares	Sole	2025-10-23
2025-06-30	$5,592,038	17,531	-6.8%	Shares	Sole	2025-09-22
2025-03-31	$5,058,409	18,801	+1.9%	Shares	Sole	2025-09-23
2024-12-31	$5,477,556	18,456	+6.6%	Shares	Sole	2025-09-24
2024-09-30	$4,696,912	17,319	+8.3%	Shares	Sole	2025-09-24
2024-06-30	$3,702,716	15,991	+3.8%	Shares	Sole	2025-09-24
2024-03-31	$3,506,881	15,402	+31.2%	Shares	Sole	2025-09-24
2023-12-31	$2,199,933	11,743	+0.8%	Shares	Sole	2025-10-01
2023-09-30	$1,737,765	11,648	+0.0%	Shares	Sole	2025-10-01
2023-06-30	$2,028,559	11,645	-1.8%	Shares	Sole	2025-10-01
2023-03-31	$1,955,977	11,858	-2.0%	Shares	Sole	2025-10-01
2022-12-31	$1,787,627	12,099	-0.3%	Shares	Sole	2025-10-01
2022-09-30	$1,637,402	12,137	+2.4%	Shares	Sole	2025-10-01
2022-06-30	$1,642,924	11,852	-2.1%	Shares	Sole	2025-10-02
2022-03-31	$2,263,074	12,102	-1.0%	Shares	Sole	2025-10-02
2021-12-31	$2,000,337	12,227	-0.2%	Shares	Sole	2025-10-02
2021-09-30	$2,052,912	12,254	+30.3%	Shares	Sole	2025-10-02
2021-06-30	$1,554,483	9,408	-0.7%	Shares	Sole	2025-10-02
2021-03-31	$1,339,861	9,473	-13.4%	Shares	Sole	2025-10-02
2020-12-31	$1,322,392	10,937	-21.1%	Shares	Sole	2025-10-02
2020-09-30	$1,389,264	13,858	-10.5%	Shares	Sole	2025-10-02
2020-06-30	$1,473,886	15,482	-1.3%	Shares	Sole	2025-10-02
2020-03-31	$1,342,536	15,682	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.