Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,347,341
+$1,925,123 QoQ
Shares Held
122,239
-6.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#277
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. AXP ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
This page
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,347,341 | 122,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,422,218 | 130,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,021,090 | 118,992 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,114,760 | 108,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,578,701 | 98,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,533,416 | 80,035 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,938,899 | 77,290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,318,118 | 71,232 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,430,196 | 62,320 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,367,665 | 54,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,643,097 | 40,798 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,606,709 | 37,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,920,883 | 33,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,092,098 | 36,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,872,647 | 32,979 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,399,010 | 32,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,994,612 | 28,817 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,483,401 | 29,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,106,764 | 18,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,205,183 | 19,132 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,588,493 | 15,666 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,689,359 | 11,944 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,136,674 | 9,401 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $839,092 | 8,370 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $556,253 | 5,843 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,278 | 342 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||