Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$483,414,383
+$445,288,897 QoQ
Shares Held
1,429,163
+1033.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#48
of 2,990 holders
Holding Since
Mar 2020
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$23,593,440
PutShares
78,000
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, 2026MARSHALL WACE, LLP holds $1,352,939,710 across 29 Credit Services names. AXP ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in AXP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,414,383 | 1,429,163 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,125,486 | 126,043 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,593,440 | 78,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $44,394,000 | 120,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $3,682,481 | 9,954 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $174,849,024 | 526,400 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,992,960 | 6,000 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $102,073,600 | 320,000 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $1,210,725 | 4,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $59,358,000 | 200,000 | Put | Other | 2025-02-13 | |
| 2024-06-30 | $231,550 | 1,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,699,594 | 42,600 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $5,396,253 | 23,700 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $113,845 | 500 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $506,379 | 2,703 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,590,812 | 10,663 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,649,500 | 10,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,698,985 | 10,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $59,642,242 | 403,670 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $69,237,025 | 513,209 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $7,166,214 | 38,322 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $135,133 | 826 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $916,160 | 5,600 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $9,780,066 | 58,378 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $184,283 | 1,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $301,554 | 1,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,481,009 | 33,172 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $16,523 | 100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $99,138 | 600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,830,375 | 12,941 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $56,576 | 400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $367,744 | 2,600 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $159,063 | 1,858 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||