Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$486,452,884
+$56,561,956 QoQ
Shares Held
1,438,146
+1.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#47
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. AXP ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
This page
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,452,884 | 1,438,146 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $429,890,928 | 1,421,221 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $473,528,231 | 1,279,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $439,288,243 | 1,322,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $400,504,589 | 1,255,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $350,406,146 | 1,302,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $337,789,757 | 1,138,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $296,233,929 | 1,092,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,369,240 | 1,128,781 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,282,995 | 1,099,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $207,798,652 | 1,109,206 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $238,893,918 | 1,601,273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,095,779 | 1,056,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $180,303,051 | 1,093,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,444,843 | 1,153,603 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,583,479 | 1,131,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,845,402 | 1,225,259 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,415,170 | 1,135,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,181,995 | 1,089,132 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $141,609,925 | 845,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,144,166 | 624,246 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $67,205,357 | 475,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,846,361 | 48,353 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,343,231 | 43,324 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,443,079 | 46,671 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,138,867 | 106,750 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||