Position in AXP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$102,420,746
+$6,322,548 QoQ
Shares Held
302,796
-4.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#150
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 2%
None 8%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $428,513,791 across 10 Credit Services names. AXP ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
409,893 | $210,521,044 | |
| 2 | AXP |
American Express Co
This page
|
302,796 | $102,420,746 | |
| 3 | V |
Visa Inc.
|
214,631 | $73,637,749 | |
| 4 | COF |
Capital One Financial Corp
|
181,970 | $36,506,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
52,534 | $2,268,417 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
5,101 | $1,103,448 | |
| 7 | SYF |
Synchrony Financial
|
12,798 | $973,287 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,441 | $453,677 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,420,746 | 302,796 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $96,098,198 | 317,701 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $132,908,606 | 359,261 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $115,846,113 | 348,766 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $111,607,273 | 349,888 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $96,970,462 | 360,418 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $103,857,802 | 349,937 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $91,549,797 | 337,573 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $77,017,002 | 332,615 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $72,792,036 | 319,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,593,893 | 296,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,014,779 | 295,025 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $47,830,442 | 274,572 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $35,107,957 | 212,840 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $14,300,574 | 96,789 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $11,461,009 | 84,953 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,033,740 | 86,811 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $16,469,838 | 88,074 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $15,498,482 | 94,734 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $16,079,864 | 95,982 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $15,897,273 | 96,213 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,368,323 | 101,586 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $12,412,016 | 102,655 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,869,813 | 98,452 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $9,492,296 | 99,709 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,602,606 | 100,486 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||