Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,551,076
+$49,186,395 QoQ
Shares Held
436,219
+34.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#108
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, 2026APG Asset Management N.V. holds $1,499,164,848 across 7 Credit Services names. AXP ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,254,871 | $644,501,745 | |
| 2 | V |
Visa Inc.
|
1,604,485 | $550,482,758 | |
| 3 | AXP |
American Express Co
This page
|
436,219 | $147,551,076 | |
| 4 | COF |
Capital One Financial Corp
|
508,684 | $102,052,184 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
647,327 | $27,951,579 | |
| 6 | SYF |
Synchrony Financial
|
237,745 | $18,080,507 | |
| 7 | ALLY |
Ally Financial Inc.
|
185,963 | $8,544,999 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,551,076 | 436,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $98,364,681 | 325,194 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $117,914,533 | 318,731 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $119,144,463 | 358,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $137,612,437 | 431,414 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $91,501,752 | 340,092 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $105,623,999 | 355,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,111,264 | 55,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,797,706 | 128,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,526,756 | 173,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,840,514 | 175,299 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,235,992 | 41,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,137,805 | 86,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,379,445 | 147,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,029,912 | 162,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,167,081 | 97,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,707,443 | 106,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,544,013 | 136,599 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,484,596 | 119,099 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,465,605 | 134,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,022,125 | 181,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,930,226 | 119,699 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,871,794 | 420,741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,002,632 | 438,929 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,108,234 | 526,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,419,389 | 565,581 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||