Position in AXP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,061,174
+$660,396 QoQ
Shares Held
23,832
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#639
of 2,990 holders
Holding Since
Sep 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $33,537,487 across 7 Credit Services names. AXP ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
42,509 | $14,584,412 | |
| 2 | AXP |
American Express Co
This page
|
23,832 | $8,061,174 | |
| 3 | MA |
Mastercard Inc
|
11,369 | $5,839,118 | |
| 4 | COF |
Capital One Financial Corp
|
14,544 | $2,917,817 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,504 | $957,656 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,336 | $748,568 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
23,912 | $428,742 |
All Filings in AXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,061,174 | 23,832 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,400,778 | 24,467 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,207,315 | 24,888 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,933,111 | 26,894 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,519,317 | 26,708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,479,262 | 24,082 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,926,531 | 13,230 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,454,816 | 12,739 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,515,790 | 10,865 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,237,281 | 9,826 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,837,056 | 9,806 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,079,240 | 7,234 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,562,051 | 8,967 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,834,573 | 11,122 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,691,589 | 11,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,297,834 | 9,620 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,209,736 | 8,727 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,558,645 | 8,335 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,191,989 | 7,286 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,221,628 | 7,292 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,124,720 | 6,807 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $923,320 | 6,528 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,091,575 | 9,028 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,288,112 | 12,849 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||