Fisher Funds Management LTD

Position in AXP — American Express Co

CIK 1435028 AUCKLAND, Q2

Position in AXP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$32,588,358

+$7,066,004 QoQ

Shares Held

96,344

+14.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#317

of 2,990 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fisher Funds Management LTD holds $190,979,517 across 5 Credit Services names. AXP ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	175,563	$90,169,156
2	V	Visa Inc.	118,511	$40,659,938
3	AXP	American Express Co This page	96,344	$32,588,358
4	COF	Capital One Financial Corp	130,192	$26,119,119
5	PYPL	PayPal Holdings, Inc.	33,417	$1,442,946

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,588,358	96,344	+14.2%	Shares	Sole	2026-07-14
2026-03-31	$25,522,354	84,377	+132.7%	Shares	Sole	2026-04-16
2025-12-31	$13,412,907	36,256	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.