Position in AXP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,653,120
+$21,096,810 QoQ
Shares Held
732,160
-2.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#78
of 2,990 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. AXP ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
This page
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
|
290,045 | $22,057,922 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,653,120 | 732,160 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $226,556,310 | 748,996 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $217,114,776 | 586,876 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $218,451,667 | 657,670 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $216,781,359 | 679,608 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $181,465,884 | 674,469 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $202,243,093 | 681,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $195,719,344 | 721,679 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $157,498,457 | 680,192 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $160,097,946 | 703,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $130,779,618 | 698,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,364,568 | 666,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,872,669 | 498,695 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $77,399,323 | 469,229 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $58,787,213 | 397,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $51,967,466 | 385,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,552,237 | 393,538 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $69,003,187 | 369,001 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $56,794,067 | 347,152 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $56,635,694 | 338,063 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $62,866,049 | 380,476 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $51,346,963 | 363,030 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $33,734,615 | 279,006 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,911,843 | 378,173 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $37,086,397 | 389,563 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $29,712,234 | 347,065 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||