Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,664,958
+$4,403,960 QoQ
Shares Held
123,178
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#278
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $2,347,346,673 across 16 Credit Services names. AXP ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,607,126 | $1,237,568,859 | |
| 2 | MA |
Mastercard Inc
|
1,923,485 | $987,901,896 | |
| 3 | COF |
Capital One Financial Corp
|
207,905 | $41,709,901 | |
| 4 | AXP |
American Express Co
This page
|
123,178 | $41,664,958 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
868,028 | $15,563,742 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
195,390 | $8,436,940 | |
| 7 | SYF |
Synchrony Financial
|
81,117 | $6,168,947 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
56,276 | $4,589,307 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,664,958 | 123,178 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $37,260,998 | 123,185 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $42,131,015 | 113,883 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $37,385,604 | 112,553 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $34,677,591 | 108,714 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $28,220,923 | 104,891 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,598,637 | 106,468 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $27,780,372 | 102,435 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,079,039 | 129,903 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $29,523,196 | 129,664 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $30,409,216 | 162,321 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $18,606,678 | 124,718 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $20,920,723 | 120,096 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $19,682,658 | 119,325 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $17,391,504 | 117,709 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $15,613,404 | 115,732 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $16,114,852 | 116,252 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $21,904,432 | 117,136 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $18,066,675 | 110,432 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $17,737,071 | 105,874 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $16,290,851 | 98,595 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $14,794,341 | 104,598 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $10,924,823 | 90,355 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $8,712,527 | 86,908 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $7,585,536 | 79,680 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $6,212,032 | 72,562 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||