Campbell & CO Investment Adviser LLC

Position in AXP — American Express Co

CIK 1353570 BALTIMORE, MD

Position in AXP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$535,788

-$5,885,559 QoQ

Shares Held

1,584

-92.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,977

of 3,003 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $35,468,166 across 9 Credit Services names. AXP ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	17,967	$9,227,851
2	SYF	Synchrony Financial	87,975	$6,690,498
3	COF	Capital One Financial Corp	27,856	$5,588,470
4	V	Visa Inc.	12,253	$4,203,881
5	WU	Western Union CO	544,107	$4,189,623
6	ECPG	Encore Capital Group Inc	41,950	$3,913,515
7	BFH	Bread Financial Holdings, Inc.	7,318	$792,905
8	AXP	American Express Co This page	1,584	$535,788

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,788	1,584	-92.5%	Shares	Sole	2026-08-03
2026-03-31	$6,421,347	21,229	+200.5%	Shares	Sole	2026-05-15
2025-12-31	$2,613,326	7,064	-38.9%	Shares	Sole	2026-02-12
2025-03-31	$3,111,832	11,566	+983.0%	Shares	Sole	2025-05-14
2024-06-30	$247,295	1,068	-49.4%	Shares	Sole	2024-08-13
2024-03-31	$480,198	2,109	+54.3%	Shares	Sole	2024-05-10
2023-12-31	$256,093	1,367	-79.5%	Shares	Sole	2024-02-13
2022-09-30	$897,826	6,655	+234.9%	Shares	Sole	2022-11-14
2022-06-30	$275,437	1,987	-67.2%	Shares	Sole	2022-08-09
2021-09-30	$1,013,556	6,050	+11.7%	Shares	Sole	2021-11-10
2020-12-31	$654,606	5,414	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.