Daiwa Securities Group Inc.

Broker-Dealer

Position in AXP — American Express Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$61,360,916

+$5,080,884 QoQ

Shares Held

181,407

-2.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#211

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Derivatives in AXP

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$81,389,000

PutShares

220,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $398,929,486 across 11 Credit Services names. AXP ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	432,735	$148,467,049
2	MA	Mastercard Inc	188,121	$96,618,945
3	AXP	American Express Co This page	181,407	$61,360,916
4	AFRM	Affirm Holdings, Inc.	529,318	$43,165,882
5	COF	Capital One Financial Corp	118,124	$23,698,036
6	PYPL	PayPal Holdings, Inc.	361,323	$15,601,927
7	SYF	Synchrony Financial	67,091	$5,102,270
8	SOFI	SoFi Technologies, Inc.	150,214	$2,693,337

All Filings in AXP

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,360,916	181,407	-2.5%	Shares	Sole	2026-07-31
2026-03-31	$56,280,032	186,062	-52.6%	Shares	Sole	2026-05-13
2025-12-31	$145,079,961	392,161	+129.0%	Shares	Defined	2026-02-11
2025-12-31	$81,389,000	220,000	—	Put	Defined	2026-02-11
2025-09-30	$56,892,696	171,281	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$56,429,156	176,905	+3.5%	Shares	Other	2025-08-14
2025-03-31	$45,977,146	170,887	+13.3%	Shares	Other	2025-05-13
2024-12-31	$44,771,957	150,854	+2.2%	Shares	Other	2025-02-07
2024-09-30	$40,021,797	147,573	+5.2%	Shares	Sole	2024-11-12
2024-06-30	$32,489,938	140,315	+3.3%	Shares	Other	2024-08-07
2024-03-31	$30,928,953	135,838	+0.3%	Shares	Other	2024-05-02
2023-12-31	$25,381,384	135,483	+9.4%	Shares	Other	2024-01-31
2023-09-30	$365,515	2,450	+37.6%	Principal	Defined	2023-11-01
2023-09-30	$18,471,064	123,809	+5.1%	Shares	Sole	2023-11-01
2023-06-30	$20,515,359	117,769	+0.6%	Shares	Sole	2023-07-31
2023-03-31	$19,313,500	117,087	+9.1%	Shares	Sole	2023-05-02
2022-12-31	$15,851,654	107,287	+5.4%	Shares	Sole	2023-02-06
2022-09-30	$13,733,298	101,796	+4.6%	Shares	Sole	2022-11-02
2022-09-30	$240,139	1,780	-27.3%	Principal	Defined	2022-11-02
2022-06-30	$339,619	2,450	+24.1%	Principal	Defined	2022-08-09
2022-06-30	$13,490,498	97,320	+4.4%	Shares	Sole	2022-08-09
2022-03-31	$17,423,538	93,174	+3.2%	Shares	Sole	2022-04-29
2022-03-31	$369,138	1,974	-84.9%	Principal	Defined	2022-04-29
2021-12-31	$14,766,699	90,261	+3.4%	Shares	Other	2022-02-03
2021-12-31	$2,144,796	13,110	-35.7%	Principal	Defined	2022-02-03
2021-09-30	$14,619,002	87,262	+5.9%	Shares	Other	2021-11-05
2021-09-30	$3,415,266	20,386	+466.3%	Principal	Defined	2021-11-05
2021-06-30	$13,614,951	82,400	+5.1%	Shares	Other	2021-08-06
2021-03-31	$11,090,168	78,409	-0.0%	Shares	Other	2021-05-03
2020-12-31	$9,484,058	78,439	+6.6%	Shares	Other	2021-02-04
2020-12-31	$435,276	3,600	-72.9%	Principal	Defined	2021-02-04
2020-09-30	$1,331,520	13,282	+2.6%	Principal	Defined	2020-11-02
2020-09-30	$7,376,495	73,581	-0.1%	Shares	Sole	2020-11-02
2020-06-30	$1,232,840	12,950	—	Principal	Defined	2020-08-11
2020-06-30	$6,520,736	73,687	0.0%	Shares	Other	2020-08-11
2020-03-31	$6,308,343	73,687	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.