Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,458,584
-$2,341,681 QoQ
Shares Held
243,780
-13.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#174
of 3,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $132,260,707 across 9 Credit Services names. AXP ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
243,780 | $82,458,584 | |
| 2 | MA |
Mastercard Inc
|
32,184 | $16,529,700 | |
| 3 | COF |
Capital One Financial Corp
|
47,951 | $9,619,928 | |
| 4 | V |
Visa Inc.
|
26,517 | $9,097,717 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
52,196 | $5,655,435 | |
| 6 | SYF |
Synchrony Financial
|
51,401 | $3,909,045 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
67,443 | $2,912,188 | |
| 8 | WU |
Western Union CO
|
143,164 | $1,102,362 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,458,584 | 243,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $84,800,265 | 280,350 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $122,534,466 | 331,219 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,302,429 | 341,108 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $110,639,486 | 346,854 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,437,295 | 347,286 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $102,645,115 | 345,851 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,737,208 | 349,326 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $78,959,010 | 341,002 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $77,278,212 | 339,401 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,430,532 | 343,923 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $53,763,597 | 360,370 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $63,874,086 | 366,671 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $74,386,508 | 450,964 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,934,721 | 307,767 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,947,922 | 318,345 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $45,214,793 | 326,178 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $60,370,519 | 322,837 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $52,723,044 | 322,268 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,189,816 | 371,216 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $63,837,435 | 386,355 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,977,302 | 388,697 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $48,287,583 | 399,368 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,279,252 | 391,813 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $36,515,197 | 383,563 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $34,906,278 | 407,736 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||