Position in AXP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,010,558
+$243,773 QoQ
Shares Held
5,944
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,194
of 3,006 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. AXP ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,256 | $4,891,091 | |
| 2 | MA |
Mastercard Inc
|
8,171 | $4,196,625 | |
| 3 | AXP |
American Express Co
This page
|
5,944 | $2,010,558 | |
| 4 | COF |
Capital One Financial Corp
|
2,638 | $529,235 | |
| 5 | ECPG |
Encore Capital Group Inc
|
5,549 | $517,666 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,600 | $136,268 | |
| 7 | SYF |
Synchrony Financial
|
903 | $68,673 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,038 | $44,820 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,558 | 5,944 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,766,785 | 5,841 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,079,119 | 5,620 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,851,459 | 5,574 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,053,274 | 6,437 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,754,744 | 6,522 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,968,904 | 6,634 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,804,022 | 6,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,307,099 | 5,645 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,370,238 | 6,018 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $888,928 | 4,745 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $730,881 | 4,899 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,073,594 | 6,163 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $827,224 | 5,015 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $693,981 | 4,697 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $627,061 | 4,648 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $641,256 | 4,626 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,137,334 | 6,082 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $954,606 | 5,835 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,016,069 | 6,065 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $958,664 | 5,802 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $860,945 | 6,087 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $760,523 | 6,290 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $652,627 | 6,510 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $617,181 | 6,483 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $506,896 | 5,921 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||