Position in AXP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,263,786,895
+$98,265,827 QoQ
Shares Held
3,736,251
-3.0% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#24
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. AXP ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
This page
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,786,895 | 3,736,251 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,165,521,068 | 3,853,217 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,469,168,737 | 3,971,263 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,310,113,435 | 3,944,224 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,291,111,091 | 4,047,624 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,156,137,974 | 4,297,112 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,298,333,371 | 4,374,586 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,237,210,055 | 4,561,984 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,087,893,674 | 4,698,310 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,095,126,279 | 4,809,725 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $947,496,961 | 5,057,633 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $766,780,346 | 5,139,623 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $919,123,440 | 5,276,254 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $896,117,920 | 5,432,664 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $819,703,848 | 5,547,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $726,598,000 | 5,385,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $759,454,894 | 5,478,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,008,440,510 | 5,392,730 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $889,597,082 | 5,437,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $928,831,210 | 5,544,268 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $933,905,730 | 5,652,156 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $846,436,501 | 5,984,421 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $729,383,886 | 6,032,453 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $634,237,133 | 6,326,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $577,425,505 | 6,065,394 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $539,400,266 | 6,300,669 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||