Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,151,404
-$5,694,827 QoQ
Shares Held
266,523
-15.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#164
of 2,990 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, 2026Chevy Chase Trust Holdings, LLC holds $852,523,155 across 6 Credit Services names. AXP ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,338,826 | $459,337,812 | |
| 2 | MA |
Mastercard Inc
|
411,006 | $211,092,681 | |
| 3 | AXP |
American Express Co
This page
|
266,523 | $90,151,404 | |
| 4 | COF |
Capital One Financial Corp
|
303,495 | $60,887,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
432,782 | $18,687,526 | |
| 6 | SYF |
Synchrony Financial
|
162,611 | $12,366,566 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,151,404 | 266,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,846,231 | 316,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,431,051 | 352,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,544,914 | 356,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,486,077 | 371,453 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $116,103,145 | 431,530 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $128,228,416 | 432,051 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $113,733,957 | 419,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,715,553 | 426,325 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $93,607,684 | 411,119 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $61,798,032 | 329,871 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $50,058,913 | 335,538 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $61,076,087 | 350,609 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $58,491,434 | 354,601 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $52,097,979 | 352,609 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,595,566 | 375,032 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $52,324,475 | 377,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,865,894 | 378,962 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $63,302,729 | 386,936 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $67,983,841 | 405,801 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $70,287,685 | 425,393 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $63,463,703 | 448,697 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $57,931,849 | 479,132 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,570,818 | 494,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $51,688,363 | 542,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,861,317 | 582,424 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||