Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,431
+$11,026 QoQ
Shares Held
359
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,762
of 2,988 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,913,173 across 11 Credit Services names. AXP ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,363 | $2,526,171 | |
| 2 | AXP |
American Express Co
This page
|
359 | $121,431 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,186 | $96,718 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
2,000 | $70,860 | |
| 5 | MA |
Mastercard Inc
|
113 | $58,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,100 | $19,723 | |
| 7 | ALLY |
Ally Financial Inc.
|
150 | $6,892 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
138 | $5,958 |
All Filings in AXP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,431 | 359 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $110,405 | 365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $135,031 | 365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,906 | 364 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $117,065 | 367 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $87,979 | 327 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $97,050 | 327 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $88,682 | 327 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $75,716 | 327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,454 | 327 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $487,271 | 2,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,043 | 2,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,094 | 2,601 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $428,870 | 2,600 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $61,759 | 418 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||