Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,085,128
+$11,085,128 QoQ
Shares Held
32,772
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#556
of 2,990 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,667,566
PutShares
22,043
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $74,471,320 across 6 Credit Services names. AXP ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,750 | $45,581,999 | |
| 2 | AXP |
American Express Co
This page
|
32,772 | $11,085,128 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
151,702 | $9,249,270 | |
| 4 | V |
Visa Inc.
|
22,350 | $7,668,061 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
8,000 | $866,800 | |
| 6 | COF |
Capital One Financial Corp
|
100 | $20,062 |
All Filings in AXP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,085,128 | 32,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,667,566 | 22,043 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $586,740 | 1,586 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $44,841 | 135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,708 | 90 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $131,834 | 490 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $149,878 | 505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,413 | 503 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $116,469 | 503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,076 | 400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $74,936 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,676 | 400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,843 | 665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,691 | 665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,253 | 665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,715 | 665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,182 | 665 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $124,355 | 665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,794 | 665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,407 | 665 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $109,877 | 665 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $94,057 | 665 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||