Position in AXP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,227,038
+$1,328,133 QoQ
Shares Held
6,584
-37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,139
of 2,990 holders
Holding Since
Mar 2020
2 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, 2026HENNESSY ADVISORS INC holds $32,038,013 across 9 Credit Services names. AXP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECPG |
Encore Capital Group Inc
|
111,400 | $10,392,506 | |
| 2 | EZPW |
Ezcorp Inc
|
282,800 | $9,776,396 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
25,000 | $2,708,750 | |
| 4 | AXP |
American Express Co
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|
6,584 | $2,227,038 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
50,600 | $2,184,908 | |
| 6 | COF |
Capital One Financial Corp
|
7,000 | $1,404,340 | |
| 7 | V |
Visa Inc.
|
3,500 | $1,200,815 | |
| 8 | MA |
Mastercard Inc
|
2,100 | $1,078,560 |
All Filings in AXP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,038 | 6,584 | Shares | Sole | 2026-07-16 | |
| 2020-03-31 | $898,905 | 10,500 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||