Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$432,801,699
+$23,037,186 QoQ
Shares Held
1,279,532
-5.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#51
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$568,580
CallShares
1,681
PutValue
$892,961
PutShares
2,640
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. AXP ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
This page
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,961 | 2,640 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $432,801,699 | 1,279,532 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $568,580 | 1,681 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $549,276 | 1,816 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,061,981 | 3,511 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $409,764,513 | 1,354,683 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $473,418,355 | 1,279,682 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $803,125 | 2,171 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,919,265 | 5,188 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $435,797,905 | 1,312,012 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $490,916 | 1,478 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,259,196 | 3,791 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $219,429 | 688 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $351,344,029 | 1,101,461 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $740,638 | 2,322 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $439,404,119 | 1,633,169 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,106,378 | 7,829 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $155,771 | 579 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $624,423 | 2,104 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,261,695 | 10,990 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $539,798,090 | 1,818,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $573,037 | 2,113 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $263,508,768 | 971,640 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,089,670 | 4,018 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $233,237,999 | 1,007,290 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $951,895 | 4,111 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $473,510 | 2,045 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,275,050 | 5,600 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $233,687,582 | 1,026,341 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $566,484 | 2,488 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $547,398 | 2,922 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,546,662 | 8,256 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $123,046,410 | 656,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,466,022 | 814,170 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $218,555 | 1,465 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $866,626 | 5,809 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $127,513 | 732 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $101,131,635 | 580,549 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $836,156 | 4,800 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $80,416,918 | 487,523 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $113,648 | 689 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $412,205 | 2,499 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $63,732,996 | 431,357 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $331,841 | 2,246 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $640,789 | 4,337 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $271,300 | 2,011 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $606,954 | 4,499 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $70,839,487 | 525,087 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $166,479 | 1,201 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $111,592,704 | 805,026 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||