SEC 13F Intelligence

Stratos Investment Management, LLC / AXP

Stratos Investment Management, LLC’s American Express Co Position

Does Stratos Investment Management, LLC own American Express Co (AXP)? Yes — 36.3K shares worth $11M (+0.44% of its 13F portfolio) as of Q1 2026, down from 40.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
36.3K
% of Portfolio
+0.44%
Quarters Held
24
currently held

Position History AXP

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $13MQ3 ’25Q4 ’25: $15MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.3K$11M+0.44%
Q4 202540.5K$15M+0.60%
Q3 202540.0K$13M+0.55%
Q2 202539.5K$13M+0.58%
Q1 202538.8K$10M+0.56%
Q4 202432.4K$10M+0.58%
Q3 202434.7K$9M+0.66%
Q2 202432.8K$8M+0.63%
Q1 202426.1K$6M+0.58%
Q4 202325.4K$5M+0.56%
Q3 202324.5K$4M+0.55%
Q2 202322.6K$4M+0.60%
Q1 202321.6K$4M+0.60%
Q4 202219.6K$3M+0.52%
Q3 202218.9K$3M+0.51%
Q1 202219.9K$4M+0.62%
Q4 202120.6K$3M+0.53%
Q3 202119.9K$3M+0.58%
Q2 202117.7K$3M+0.80%
Q1 202116.7K$2M+0.75%
Q4 202017.8K$2M+0.68%
Q3 202016.3K$2M+0.59%
Q2 202015.8K$2M+0.64%
Q1 202013.5K$1M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stratos Investment Management, LLC’s full portfolio or all institutional holders of AXP.