Position in AXP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,480,770
+$1,511,344 QoQ
Shares Held
66,462
-4.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#74
of 1,247 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, 2026State of Alaska, Department of Revenue holds $175,359,887 across 26 Credit Services names. AXP ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
165,621 | $56,822,908 | |
| 2 | MA |
Mastercard Inc
|
105,897 | $54,388,698 | |
| 3 | AXP |
American Express Co
This page
|
66,462 | $22,480,770 | |
| 4 | COF |
Capital One Financial Corp
|
89,651 | $17,985,783 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,430 | $3,732,047 | |
| 6 | ENVA |
Enova International, Inc.
|
13,970 | $3,362,997 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
11,909 | $2,576,154 | |
| 8 | SYF |
Synchrony Financial
|
32,958 | $2,506,455 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,480,770 | 66,462 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,969,426 | 69,325 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $25,735,571 | 69,565 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,779,136 | 74,600 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,960,503 | 78,251 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,802,735 | 81,036 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,580,262 | 79,451 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,539,503 | 68,361 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,866,036 | 68,521 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,028,464 | 70,396 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,794,968 | 73,636 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $11,781,682 | 78,971 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,533,680 | 83,431 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,429,258 | 93,539 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,074,517 | 95,259 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,794,729 | 94,839 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $13,975,529 | 100,819 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $18,701,683 | 100,009 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $17,202,376 | 105,149 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $18,357,769 | 109,579 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,565,242 | 112,360 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,913,008 | 105,437 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $13,780,232 | 113,971 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $11,994,712 | 119,648 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,861,634 | 124,597 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,880,355 | 138,773 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||