CASTLEARK MANAGEMENT LLC

Position in AXP — American Express Co

CIK 1106832 CHICAGO, IL

Position in AXP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,232,533

+$8,423,399 QoQ

Shares Held

27,295

+920.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#598

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $160,667,599 across 5 Credit Services names. AXP ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	236,166	$81,026,192
2	MA	Mastercard Inc	91,462	$46,974,883
3	FCFS	FirstCash Holdings, Inc.	68,190	$14,750,860
4	AXP	American Express Co This page	27,295	$9,232,533
5	ENVA	Enova International, Inc.	36,070	$8,683,131

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,232,533	27,295	+920.4%	Shares	Sole	2026-08-14
2026-03-31	$809,134	2,675	0.0%	Shares	Sole	2026-05-15
2025-12-31	$989,616	2,675	0.0%	Shares	Sole	2026-02-13
2025-09-30	$888,528	2,675	0.0%	Shares	Sole	2025-11-17
2025-06-30	$853,271	2,675	0.0%	Shares	Sole	2025-08-18
2025-03-31	$719,708	2,675	0.0%	Shares	Sole	2025-05-15
2024-12-31	$793,913	2,675	-91.1%	Shares	Sole	2025-02-18
2024-09-30	$8,110,236	29,905	-56.0%	Shares	Sole	2024-11-15
2024-06-30	$15,739,611	67,975	0.0%	Shares	Sole	2024-08-14
2024-03-31	$15,477,227	67,975	+2441.1%	Shares	Sole	2024-05-16
2023-12-31	$501,134	2,675	0.0%	Shares	Sole	2024-02-15
2023-09-30	$399,083	2,675	0.0%	Shares	Sole	2023-11-15
2023-06-30	$465,985	2,675	0.0%	Shares	Sole	2023-08-16
2023-03-31	$441,241	2,675	0.0%	Shares	Sole	2023-05-16
2022-12-31	$395,231	2,675	-88.4%	Shares	Sole	2023-02-10
2022-09-30	$3,099,557	22,975	0.0%	Shares	Sole	2022-11-15
2022-06-30	$3,184,794	22,975	0.0%	Shares	Sole	2022-08-16
2022-03-31	$4,296,325	22,975	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,758,710	22,975	0.0%	Shares	Sole	2022-02-16
2021-09-30	$3,849,001	22,975	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,796,159	22,975	+758.9%	Shares	Sole	2021-08-17
2021-03-31	$378,352	2,675	0.0%	Shares	Sole	2021-05-14
2020-12-31	$323,434	2,675	0.0%	Shares	Sole	2021-02-17
2020-09-30	$268,168	2,675	0.0%	Shares	Sole	2020-11-16
2020-06-30	$254,660	2,675	0.0%	Shares	Sole	2020-08-14
2020-03-31	$229,006	2,675	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.