Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,441,941
+$12,819,784 QoQ
Shares Held
155,039
+18.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#233
of 2,990 holders
Holding Since
Mar 2020
23 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, 2026Rafferty Asset Management, LLC holds $411,845,705 across 8 Credit Services names. AXP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
483,477 | $165,876,123 | |
| 2 | MA |
Mastercard Inc
|
235,048 | $120,720,652 | |
| 3 | AXP |
American Express Co
This page
|
155,039 | $52,441,941 | |
| 4 | COF |
Capital One Financial Corp
|
184,140 | $36,942,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
603,497 | $26,059,000 | |
| 6 | SYF |
Synchrony Financial
|
105,048 | $7,988,900 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
90,071 | $1,614,973 | |
| 8 | ALLY |
Ally Financial Inc.
|
4,395 | $201,950 |
All Filings in AXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,441,941 | 155,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,622,157 | 130,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,008,824 | 164,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,349,486 | 181,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,071,268 | 185,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,953,647 | 181,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,271,155 | 196,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,637,293 | 190,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,279,666 | 199,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,799,615 | 201,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,229,911 | 204,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,122,186 | 195,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,230,392 | 190,760 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,099,196 | 200,662 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,202,943 | 231,492 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,980,334 | 207,400 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $398,497 | 2,131 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $378,046 | 2,288 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $891,637 | 6,304 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $398,519 | 3,296 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $374,634 | 3,737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,389,308 | 140,644 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,630,463 | 42,407 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||