Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,326,216
+$22,630,622 QoQ
Shares Held
358,688
+9.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#133
of 3,006 holders
Holding Since
Mar 2020
22 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,204,089,051 across 7 Credit Services names. AXP ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,466,020 | $502,976,801 | |
| 2 | MA |
Mastercard Inc
|
709,610 | $364,455,696 | |
| 3 | AXP |
American Express Co
This page
|
358,688 | $121,326,216 | |
| 4 | COF |
Capital One Financial Corp
|
549,528 | $110,246,307 | |
| 5 | KLAR |
Klarna Group plc
|
1,972,836 | $39,930,200 | |
| 6 | JCAP |
Jefferson Capital, Inc. / DE
|
1,857,858 | $36,172,495 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
671,175 | $28,981,336 |
All Filings in AXP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,326,216 | 358,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,695,594 | 326,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,168,480 | 381,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,872,110 | 418,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,224,544 | 411,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,459,301 | 462,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,918,995 | 488,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,146,025 | 509,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,258,476 | 502,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,602,824 | 525,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,866,145 | 549,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,688,274 | 413,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,571,152 | 571,591 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $74,390,470 | 450,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,136,477 | 582,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,317,982 | 321,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,060,522 | 130,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,007,609 | 74,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,182,636 | 673,488 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,893,200 | 482,858 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,745,636 | 228,443 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $13,091,909 | 152,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||