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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

AXP holding history

American Express Co in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
18,500
Value
$6.26M
% of portfolio
1.1%
Quarters held
15
Since Q4 2022
Holdings of AXP by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,500$6.26M1.1%−270−1.4%ReducedHolders
Q1 202618,770$5.68M1.2%+3,225+20.7%AddedHolders
Q4 202515,545$5.75M1.1%+277+1.8%AddedHolders
Q3 202515,268$5.07M1.0%+462+3.1%AddedHolders
Q2 202514,806$4.72M1.0%+12,233+475.4%AddedHolders
Q1 20252,573$692.3K0.2%+312+13.8%AddedHolders
Q4 20242,261$671.0K0.1%00.0%UnchangedHolders
Q3 20242,261$613.2K0.1%−200−8.1%ReducedHolders
Q2 20242,461$569.8K0.1%00.0%UnchangedHolders
Q1 20242,461$560.3K0.1%00.0%UnchangedHolders
Q4 20232,461$461.0K0.1%00.0%UnchangedHolders
Q3 20232,461$367.2K0.1%00.0%UnchangedHolders
Q2 20232,461$428.7K0.1%00.0%UnchangedHolders
Q1 20232,461$405.9K0.1%+161+7.0%AddedHolders
Q4 20222,300$339.8K0.1%+2,300NewHolders