Position in AXP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,020,983
+$539,137 QoQ
Shares Held
14,844
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#812
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Carnegie Investment Counsel holds $138,301,917 across 6 Credit Services names. AXP ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
140,541 | $72,181,857 | |
| 2 | V |
Visa Inc.
|
160,515 | $55,071,091 | |
| 3 | AXP |
American Express Co
This page
|
14,844 | $5,020,983 | |
| 4 | COF |
Capital One Financial Corp
|
14,859 | $2,981,012 | |
| 5 | ECPG |
Encore Capital Group Inc
|
27,394 | $2,555,586 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,380 | $491,388 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,020,983 | 14,844 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,481,846 | 14,817 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,511,885 | 14,899 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,132,135 | 6,419 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,007,979 | 6,295 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,424,619 | 5,295 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $637,208 | 2,147 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $776,174 | 2,862 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $493,896 | 2,133 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $765,493 | 3,362 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $671,988 | 3,587 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $519,330 | 3,481 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $584,092 | 3,353 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $557,860 | 3,382 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $480,335 | 3,251 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $418,355 | 3,101 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $527,449 | 3,805 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $554,081 | 2,963 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $471,004 | 2,879 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $305,239 | 1,822 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $301,049 | 1,822 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $257,703 | 1,822 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $513,504 | 4,247 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $515,986 | 5,147 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $497,134 | 5,222 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $255,717 | 2,987 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||