Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,900,826
+$12,144,145 QoQ
Shares Held
354,474
-0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#133
of 2,944 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$21,986,250
PutShares
65,000
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, 2026CREDIT AGRICOLE S A holds $900,158,536 across 18 Credit Services names. AXP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
922,955 | $474,029,685 | |
| 2 | V |
Visa Inc.
|
592,502 | $203,281,509 | |
| 3 | AXP |
American Express Co
This page
|
354,474 | $119,900,826 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
929,801 | $40,148,806 | |
| 5 | COF |
Capital One Financial Corp
|
69,898 | $14,022,936 | |
| 6 | ENVA |
Enova International, Inc.
|
48,600 | $11,699,478 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
24,192 | $5,233,213 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
142,075 | $5,033,717 |
All Filings in AXP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,986,250 | 65,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,900,826 | 354,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,661,200 | 65,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $107,756,681 | 356,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,607,414 | 363,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,570,795 | 281,704 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $81,077,677 | 301,348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $85,660,120 | 288,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,714,642 | 234,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,751,796 | 201,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,461,250 | 125,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $9,064,338 | 39,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,090,193 | 21,833 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $29,037,700 | 155,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $18,648,750 | 125,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,764,957 | 25,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,905,132 | 16,677 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $21,775,000 | 125,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $15,670,250 | 95,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,715,569 | 16,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,234,015 | 42,193 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $14,036,250 | 95,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $2,955,000 | 20,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $11,467,350 | 85,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,698,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,313,388 | 24,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,864,166 | 20,662 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $13,168,900 | 95,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $5,984 | 32 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,570,000 | 110,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $19,632,000 | 120,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,129,918 | 25,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,590,650 | 105,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,853,035 | 17,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,783,050 | 35,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,061,905 | 12,479 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,536,000 | 25,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $538,886 | 3,810 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,022,750 | 25,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $2,629,913 | 21,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $551,375 | 5,500 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $8,020,000 | 80,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $7,616,000 | 80,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $222,672 | 2,339 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,708,550 | 55,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||