DAVENPORT & Co LLC

Position in AXP — American Express Co

CIK 887777 RICHMOND, VA

Position in AXP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$28,769,515

+$2,049,037 QoQ

Shares Held

85,054

-3.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#341

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. AXP ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	475,629	$163,183,553
2	MA	Mastercard Inc	303,897	$156,081,499
3	SOFI	SoFi Technologies, Inc.	2,774,855	$49,753,150
4	AXP	American Express Co This page	85,054	$28,769,515
5	COF	Capital One Financial Corp	79,365	$15,922,206
6	SYF	Synchrony Financial	189,306	$14,396,721
7	OMF	OneMain Holdings, Inc.	75,842	$4,624,086
8	PYPL	PayPal Holdings, Inc.	27,720	$1,196,949

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,769,515	85,054	-3.7%	Shares	Sole	2026-07-13
2026-03-31	$26,720,478	88,338	+24.4%	Shares	Sole	2026-04-15
2025-12-31	$26,264,970	70,996	+1.5%	Shares	Sole	2026-01-12
2025-09-30	$23,240,238	69,967	+0.3%	Shares	Sole	2025-10-15
2025-06-30	$22,260,338	69,786	+7.6%	Shares	Sole	2025-07-22
2025-03-31	$17,448,430	64,852	+21.5%	Shares	Sole	2025-04-28
2024-12-31	$15,836,120	53,358	+0.4%	Shares	Sole	2025-01-24
2024-09-30	$14,408,313	53,128	-0.0%	Shares	Sole	2024-10-24
2024-06-30	$12,307,808	53,154	-9.8%	Shares	Sole	2024-08-06
2024-03-31	$13,419,593	58,938	+3.2%	Shares	Sole	2024-05-03
2023-12-31	$10,695,427	57,091	+9.1%	Shares	Sole	2024-01-23
2023-09-30	$7,806,814	52,328	-2.0%	Shares	Sole	2023-10-17
2023-06-30	$9,304,544	53,413	+0.4%	Shares	Sole	2023-07-20
2023-03-31	$8,776,989	53,210	+6.5%	Shares	Sole	2023-04-27
2022-12-31	$7,384,545	49,980	-2.0%	Shares	Sole	2023-01-20
2022-09-30	$6,878,925	50,989	-0.6%	Shares	Sole	2022-10-11
2022-06-30	$7,109,265	51,286	+2.0%	Shares	Sole	2022-07-18
2022-03-31	$9,406,661	50,303	+0.0%	Shares	Sole	2022-05-02
2021-12-31	$8,225,808	50,280	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$8,599,482	51,331	+9.5%	Shares	Sole	2021-10-14
2021-06-30	$7,745,321	46,876	-1.0%	Shares	Sole	2021-07-28
2021-03-31	$6,700,012	47,370	-1.8%	Shares	Sole	2021-04-28
2020-12-31	$5,830,884	48,225	+0.4%	Shares	Sole	2021-01-13
2020-09-30	$4,817,413	48,054	+2.4%	Shares	Sole	2020-10-15
2020-06-30	$4,469,640	46,950	+0.3%	Shares	Sole	2020-07-28
2020-03-31	$4,006,205	46,796	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.