Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,995,685
+$403,134 QoQ
Shares Held
20,682
-5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#681
of 2,990 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,577,016 across 10 Credit Services names. AXP ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
60,270 | $20,678,033 | |
| 2 | MA |
Mastercard Inc
|
19,896 | $10,218,585 | |
| 3 | AXP |
American Express Co
This page
|
20,682 | $6,995,685 | |
| 4 | COF |
Capital One Financial Corp
|
15,383 | $3,086,137 | |
| 5 | SYF |
Synchrony Financial
|
12,895 | $980,664 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,939 | $601,886 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,610 | $348,275 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,318 | $346,371 |
All Filings in AXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,995,685 | 20,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,592,551 | 21,795 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,695,329 | 20,801 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,132,803 | 21,474 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,673,059 | 17,785 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,708,316 | 13,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,433,745 | 14,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,949,485 | 14,563 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,044,882 | 13,150 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,908,056 | 12,772 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,432,047 | 12,982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,789,235 | 11,993 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,179,416 | 12,511 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,124,720 | 12,881 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,866,673 | 12,634 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,641,953 | 11,845 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,921,612 | 10,276 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,759,354 | 10,754 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,995,898 | 35,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $897,198 | 5,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $755,431 | 5,341 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,148,784 | 34,313 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,439,878 | 34,313 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,306,296 | 34,730 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,345,885 | 27,402 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||