Position in AXP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,949,211
+$711,170 QoQ
Shares Held
23,501
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#642
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names. AXP ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
This page
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,608 | $261,921 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,211 | 23,501 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,238,041 | 23,929 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,428,938 | 22,784 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,682,195 | 23,128 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $7,033,827 | 22,051 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $5,117,329 | 19,020 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $5,666,016 | 19,091 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,322,841 | 19,627 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,138,028 | 17,871 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,907,159 | 17,160 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,964,467 | 15,824 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,921,416 | 12,879 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,273,135 | 13,049 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $2,337,340 | 14,170 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,900,950 | 12,866 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,718,886 | 12,741 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,627,398 | 11,740 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,195,941 | 11,743 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,631,418 | 9,972 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,724,385 | 10,293 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $915,372 | 5,540 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $739,588 | 5,229 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $655,814 | 5,424 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $654,431 | 6,528 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $657,165 | 6,903 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $557,148 | 6,508 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||