Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,955,299
+$99,441,677 QoQ
Shares Held
1,850,570
+6.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#40
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$54,120,000
CallShares
160,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. AXP ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
This page
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,955,299 | 1,850,570 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,120,000 | 160,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $526,513,622 | 1,740,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $746,969,369 | 2,019,109 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,472,990 | 20,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $49,824,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,643,200 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $538,090,559 | 1,619,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $478,470 | 1,500 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $586,367,213 | 1,838,257 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $530,032,263 | 1,970,014 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $445,185 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $463,219,437 | 1,560,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,814,941 | 1,522,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $388,204,221 | 1,676,546 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $401,894,247 | 1,765,094 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,641,204 | 11,600 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $28,288,340 | 151,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $359,066,705 | 1,916,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $262,162,332 | 1,757,238 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,170,915 | 128,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,384,700 | 128,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $367,429,255 | 2,109,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,180,304 | 2,092,636 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,917,750 | 145,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,973,800 | 47,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $320,505,057 | 2,169,239 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,298,800 | 347,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,870,414 | 95,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,863,750 | 125,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $292,907,412 | 2,171,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,532,442 | 2,153,603 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,160,846 | 73,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $22,525,750 | 162,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $338,919,174 | 1,812,402 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $14,436,400 | 77,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $11,781,000 | 63,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $16,278,200 | 99,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $252,964,859 | 1,546,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,970,461 | 23,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $229,670,056 | 1,370,919 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,805,685 | 64,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,657,335 | 64,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $214,809,567 | 1,300,064 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,122,880 | 64,500 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $161,534,941 | 1,142,074 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $16,794,399 | 138,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $193,417,060 | 1,599,678 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $5,791,589 | 47,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,007,500 | 30,000 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||