Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,527,082
+$6,471,496 QoQ
Shares Held
202,593
-1.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#200
of 3,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. AXP ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
This page
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,527,082 | 202,593 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,055,586 | 205,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,513,648 | 223,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,114,376 | 159,906 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $49,663,910 | 155,696 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $42,003,816 | 156,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,150,777 | 148,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,363,238 | 148,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,519,641 | 144,762 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $33,260,272 | 146,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,465,501 | 183,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,138,108 | 181,903 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,716,347 | 164,847 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,723,292 | 155,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,176,240 | 150,093 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,341,459 | 150,778 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,757,637 | 128,103 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $22,079,651 | 118,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,465,742 | 70,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,560,910 | 69,008 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,799,267 | 65,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,686,679 | 61,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,879,658 | 56,899 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,419,615 | 54,061 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,411,072 | 56,839 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,036,778 | 58,834 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||