Position in AXP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$44,053,680
+$5,644,771 QoQ
Shares Held
130,240
+2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#262
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EASTERN BANK holds $157,296,527 across 8 Credit Services names. AXP ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
311,733 | $106,952,474 | |
| 2 | AXP |
American Express Co
This page
|
130,240 | $44,053,680 | |
| 3 | MA |
Mastercard Inc
|
11,105 | $5,703,527 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
1,435 | $310,419 | |
| 5 | COF |
Capital One Financial Corp
|
1,147 | $230,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
768 | $33,161 | |
| 7 | SYF |
Synchrony Financial
|
136 | $10,342 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
178 | $2,814 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,053,680 | 130,240 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $38,408,909 | 126,980 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $56,557,956 | 152,880 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $51,711,996 | 155,684 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $54,332,500 | 170,332 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $58,083,320 | 215,883 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $73,810,188 | 248,695 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $66,844,561 | 246,477 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $17,780,491 | 76,789 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,515,817 | 33,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,650,757 | 35,501 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,391,874 | 36,141 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,418,398 | 36,845 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,263,389 | 31,909 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,343,701 | 29,399 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,657,632 | 34,524 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,681,889 | 33,775 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,169,878 | 32,994 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,335,303 | 8,162 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $512,808 | 3,061 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $536,666 | 3,248 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $544,260 | 3,848 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $465,261 | 3,848 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $385,761 | 3,848 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $366,329 | 3,848 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $359,390 | 4,198 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||