Position in AXP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,324,884
+$2,114,101 QoQ
Shares Held
125,129
-5.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#276
of 2,998 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $112,248,360 across 36 Credit Services names. AXP ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
130,677 | $44,833,971 | |
| 2 | AXP |
American Express Co
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|
125,129 | $42,324,884 | |
| 3 | MA |
Mastercard Inc
|
26,411 | $13,564,689 | |
| 4 | ALLY |
Ally Financial Inc.
|
75,634 | $3,475,382 | |
| 5 | SYF |
Synchrony Financial
|
20,898 | $1,589,292 | |
| 6 | EZPW |
Ezcorp Inc
|
37,663 | $1,302,009 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
28,377 | $1,225,318 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
8,073 | $874,709 |
All Filings in AXP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,324,884 | 125,129 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $40,210,783 | 132,937 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,997,704 | 8,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,977,814 | 8,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,228,715 | 10,122 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,478,219 | 9,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,965,228 | 9,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,706,033 | 9,978 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||