Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,353,033
+$5,037,863 QoQ
Shares Held
48,346
+29.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#458
of 3,002 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)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$181,674,075
CallShares
537,100
PutValue
$6,765,000
PutShares
20,000
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, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. AXP ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
This page
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,765,000 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $181,674,075 | 537,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,353,033 | 48,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,350,264 | 24,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,315,170 | 37,408 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $181,246,016 | 599,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $335,248,690 | 906,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,887,420 | 91,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $115,645,629 | 312,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,728,320 | 89,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $384,840,576 | 1,158,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,848,479 | 35,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $272,313,226 | 853,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $19,307,858 | 60,530 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,336,540 | 23,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $301,927,910 | 1,122,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,931,248 | 92,664 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,447,800 | 76,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $48,576,805 | 163,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $415,595,037 | 1,400,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,521,519 | 96,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $327,962,160 | 1,209,300 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $50,117,760 | 184,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $2,301,674 | 8,487 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $325,512,990 | 1,405,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,799,110 | 176,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,879,273 | 55,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,684,961 | 231,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,001,461 | 166,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $202,894,559 | 891,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,294,624 | 33,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $52,546,809 | 280,489 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $7,493,600 | 40,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $2,028,984 | 13,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,508,182 | 16,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,489,220 | 129,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,369,120 | 13,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,073,659 | 6,509 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,127,930 | 61,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,204,210 | 55,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,878,425 | 100,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $88,353 | 598 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,082,775 | 52,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $21,315,780 | 158,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $10,062,935 | 74,590 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,277,550 | 52,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $132,104 | 953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,817,500 | 52,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $6,209,522 | 33,206 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,360,000 | 100,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||