Position in AXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,391,980
-$7,038,821 QoQ
Shares Held
100,476
-0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.662048648433457.ToString("F0")%
Shared 0.02388630120625821.ToString("F0")%
None 94.31406505036028.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Mar 31, 2026CallValue
$60,496
CallShares
200
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 Mar 31, 2026MAI Capital Management holds $204,516,740 across 39 Credit Services names. AXP ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
376,528 | $113,801,822 | |
| 2 | MA |
Mastercard Inc
|
105,631 | $52,779,585 | |
| 3 | AXP |
American Express Co
This page
|
100,476 | $30,391,980 | |
| 4 | COF |
Capital One Financial Corp
|
19,990 | $3,646,775 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,247 | $1,141,921 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
47,930 | $761,128 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
10,211 | $467,868 | |
| 8 | SYF |
Synchrony Financial
|
4,834 | $328,808 |
All Filings in AXP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,391,980 | 100,476 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $60,496 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $37,430,801 | 101,178 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $73,990 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $32,713,109 | 98,486 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $66,432 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $27,948,070 | 87,617 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $63,796 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $53,810 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,724,021 | 88,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,504,534 | 89,304 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,679 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,485,891 | 64,476 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,094,744 | 65,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,036,647 | 66,040 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,354,406 | 39,257 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,173,266 | 68,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,970,573 | 85,939 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,385,051 | 93,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $251,175 | 1,700 | Call | Sole | 2023-02-09 | |
| 2022-12-31 | $13,708,097 | 92,779 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $229,347 | 1,700 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $15,181,692 | 112,532 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,535,392 | 68,788 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $235,654 | 1,700 | Call | Sole | 2022-07-19 | |
| 2022-03-31 | $16,025,713 | 85,699 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,825,632 | 35,609 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,540,049 | 33,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,406,490 | 32,721 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,624,097 | 32,693 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,747,484 | 30,994 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,151,960 | 31,441 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,813,826 | 29,557 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,591,414 | 30,270 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||