Position in AXP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,066,730
+$1,050,106 QoQ
Shares Held
35,674
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#534
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. AXP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
This page
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,066,730 | 35,674 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,016,624 | 36,421 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,030,723 | 37,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,828,217 | 35,610 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,334,954 | 35,535 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,583,561 | 35,620 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,886,371 | 33,311 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,911,360 | 32,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,104,713 | 35,002 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,662,223 | 33,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,903,125 | 42,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,280,708 | 28,693 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,090,390 | 23,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,806,551 | 23,077 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,592,689 | 24,316 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,661,592 | 27,141 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,751,750 | 27,065 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,831,519 | 25,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,251,473 | 25,987 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,631,869 | 27,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,561,339 | 27,606 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,747,877 | 26,498 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,242,685 | 26,819 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,740,534 | 27,337 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,907,388 | 41,044 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,640,137 | 42,520 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||