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CASTLEARK MANAGEMENT LLC

Position in AXP — American Express Co

CIK 1106832 CHICAGO, IL

Position in AXP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$809,134
-$180,482 QoQ
Shares Held
2,675
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $111,663,509 across 5 Credit Services names. AXP ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 AXP
American Express Co
This page
2,675 $809,134

All Filings in AXP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $809,134 2,675
2025-12-31 $989,616 2,675
2025-09-30 $888,528 2,675
2025-06-30 $853,271 2,675
2025-03-31 $719,708 2,675
2024-12-31 $793,913 2,675
2024-09-30 $8,110,236 29,905
2024-06-30 $15,739,611 67,975
2024-03-31 $15,477,227 67,975
2023-12-31 $501,134 2,675
2023-09-30 $399,083 2,675
2023-06-30 $465,985 2,675
2023-03-31 $441,241 2,675
2022-12-31 $395,231 2,675
2022-09-30 $3,099,557 22,975
2022-06-30 $3,184,794 22,975
2022-03-31 $4,296,325 22,975
2021-12-31 $3,758,710 22,975
2021-09-30 $3,849,001 22,975
2021-06-30 $3,796,159 22,975
2021-03-31 $378,352 2,675
2020-12-31 $323,434 2,675
2020-09-30 $268,168 2,675
2020-06-30 $254,660 2,675
2020-03-31 $229,006 2,675