Position in AXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,055,586
-$20,458,062 QoQ
Shares Held
205,156
-8.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $669,986,536 across 21 Credit Services names. AXP ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
604,654 | $302,121,417 | |
| 2 | V |
Visa Inc.
|
697,358 | $210,769,481 | |
| 3 | AXP |
American Express Co
This page
|
205,156 | $62,055,586 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
266,275 | $39,501,896 | |
| 5 | COF |
Capital One Financial Corp
|
110,712 | $20,197,190 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
414,683 | $18,756,112 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
14,237 | $2,676,556 | |
| 8 | ALLY |
Ally Financial Inc.
|
57,192 | $2,243,642 |
All Filings in AXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||