EQUITABLE TRUST CO

Bank

Position in AXP — American Express Co

CIK 33250 NASHVILLE, TN

Position in AXP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$16,472,097

+$1,129,102 QoQ

Shares Held

48,698

-4.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#452

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

EQUITABLE TRUST CO holds $64,776,102 across 4 Credit Services names. AXP ranks #3 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	75,262	$25,821,639
2	MA	Mastercard Inc	41,355	$21,239,927
3	AXP	American Express Co This page	48,698	$16,472,097
4	COF	Capital One Financial Corp	6,193	$1,242,439

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,472,097	48,698	-4.0%	Shares	Sole	2026-07-23
2026-03-31	$15,342,995	50,724	-8.2%	Shares	Sole	2026-04-30
2025-12-31	$20,430,487	55,225	-1.8%	Shares	Sole	2026-02-02
2025-09-30	$18,672,041	56,214	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$17,915,510	56,165	-2.9%	Shares	Sole	2025-07-23
2025-03-31	$15,561,582	57,839	-5.8%	Shares	Sole	2025-04-25
2024-12-31	$18,217,563	61,382	-2.5%	Shares	Sole	2025-01-28
2024-09-30	$17,075,565	62,963	-8.1%	Shares	Sole	2024-10-29
2024-06-30	$15,868,352	68,531	-39.2%	Shares	Sole	2024-07-31
2024-03-31	$25,651,099	112,658	-7.2%	Shares	Sole	2024-04-24
2023-12-31	$22,747,384	121,423	-0.1%	Shares	Sole	2024-01-25
2023-09-30	$18,133,148	121,544	-0.3%	Shares	Sole	2023-11-06
2023-06-30	$21,233,586	121,892	-0.2%	Shares	Sole	2023-08-08
2023-03-31	$20,138,744	122,090	-3.0%	Shares	Sole	2023-05-02
2022-12-31	$18,589,461	125,817	-0.9%	Shares	Sole	2023-02-17
2022-09-30	$17,131,005	126,981	-0.5%	Shares	Sole	2022-10-31
2022-06-30	$17,687,495	127,597	+17.1%	Shares	Sole	2022-07-15
2022-03-31	$20,376,081	108,963	-7.7%	Shares	Sole	2022-05-06
2021-12-31	$19,313,142	118,051	-0.4%	Shares	Sole	2022-01-31
2021-09-30	$19,862,021	118,558	-4.3%	Shares	Sole	2021-10-26
2021-06-30	$20,473,814	123,911	-15.5%	Shares	Sole	2021-08-03
2021-03-31	$20,742,317	146,651	-15.1%	Shares	Sole	2021-05-14
2020-12-31	$20,881,277	172,701	-14.6%	Shares	Sole	2021-02-12
2020-09-30	$20,270,449	202,199	-0.6%	Shares	Sole	2020-11-13
2020-06-30	$19,368,535	203,451	-23.7%	Shares	Sole	2020-08-18
2020-03-31	$22,814,465	266,493	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.