Position in AXP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,849,984
+$1,159,134 QoQ
Shares Held
40,946
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#479
of 2,944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $60,867,274 across 12 Credit Services names. AXP ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,119 | $30,918,927 | |
| 2 | AXP |
American Express Co
This page
|
40,946 | $13,849,984 | |
| 3 | MA |
Mastercard Inc
|
18,199 | $9,347,006 | |
| 4 | COF |
Capital One Financial Corp
|
8,581 | $1,721,519 | |
| 5 | ALLY |
Ally Financial Inc.
|
31,667 | $1,455,098 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
12,581 | $1,363,151 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,272 | $809,933 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,317 | $471,863 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,849,984 | 40,946 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,690,850 | 41,956 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,775,458 | 37,236 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,033,760 | 42,250 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,688,707 | 42,914 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,087,609 | 44,927 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,387,374 | 51,846 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $14,172,369 | 52,258 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,967,726 | 56,004 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,076,934 | 61,825 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $13,346,850 | 71,244 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,686,099 | 44,816 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $6,889,261 | 39,548 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,449,874 | 39,102 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $5,402,478 | 36,565 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $5,328,675 | 39,498 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,144,192 | 44,324 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,913,244 | 53,012 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $6,464,326 | 39,513 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,666,018 | 39,790 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $7,286,312 | 44,098 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $8,244,537 | 58,290 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,551,554 | 62,456 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,894,693 | 68,775 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,428,475 | 67,526 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $5,004,418 | 58,456 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||