Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,383,606
-$6,269,695 QoQ
Shares Held
128,259
-21.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#269
of 2,998 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $79,704,309 across 10 Credit Services names. AXP ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
128,259 | $43,383,606 | |
| 2 | SLM |
SLM Corp
|
473,102 | $12,272,265 | |
| 3 | MA |
Mastercard Inc
|
15,457 | $7,938,715 | |
| 4 | SYF |
Synchrony Financial
|
72,564 | $5,518,492 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
122,246 | $5,278,582 | |
| 6 | COF |
Capital One Financial Corp
|
14,708 | $2,950,718 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
18,757 | $1,143,614 | |
| 8 | PRAA |
Pra Group Inc
|
34,200 | $649,458 |
All Filings in AXP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,383,606 | 128,259 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,653,301 | 164,154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,534,538 | 85,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,634,793 | 122,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,868,947 | 65,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,434,835 | 38,784 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,734,737 | 5,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,900,855 | 18,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,898,055 | 72,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,121,232 | 31,276 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,232,969 | 75,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,041,248 | 120,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,344,824 | 7,720 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $0 | 0 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $44,587,350 | 330,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,713,629 | 26,790 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $48,497,141 | 259,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,959,250 | 183,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,700,208 | 34,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,493,760 | 27,197 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,428,577 | 102,012 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,358,164 | 93,939 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $28,129,886 | 295,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,577,843 | 76,835 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||