AIA Group Ltd

Position in AXP — American Express Co

CIK 1522877 HONG KONG, K3

Position in AXP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,606,022

-$1,273,913 QoQ

Shares Held

19,530

-8.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#708

of 2,990 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AIA Group Ltd holds $144,910,492 across 6 Credit Services names. AXP ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	243,162	$83,426,449
2	MA	Mastercard Inc	89,307	$45,868,075
3	AXP	American Express Co This page	19,530	$6,606,022
4	COF	Capital One Financial Corp	26,723	$5,361,168
5	QFIN	Qfin Holdings, Inc.	160,228	$2,533,204
6	ALLY	Ally Financial Inc.	24,278	$1,115,574

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,606,022	19,530	-8.3%	Shares	Defined	2026-08-13
2025-12-31	$7,879,935	21,300	+36.5%	Shares	Defined	2026-02-09
2025-09-30	$5,181,696	15,600	+31.1%	Shares	Defined	2025-12-18
2025-06-30	$3,795,862	11,900	+24.0%	Shares	Defined	2025-08-06
2025-03-31	$2,582,880	9,600	+29.7%	Shares	Defined	2025-05-12
2024-09-30	$2,006,880	7,400	+2.8%	Shares	Defined	2024-10-31
2024-06-30	$1,667,160	7,200	+4.3%	Shares	Defined	2024-07-31
2024-03-31	$1,571,061	6,900	-63.3%	Shares	Defined	2024-05-06
2023-12-31	$3,517,870	18,778	+10.2%	Shares	Defined	2024-01-31
2023-09-30	$2,541,899	17,038	+279.6%	Shares	Defined	2023-11-01
2023-06-30	$781,809	4,488	-39.4%	Shares	Defined	2023-07-28
2022-06-30	$1,025,788	7,400	-32.9%	Shares	Defined	2022-08-11
2022-03-31	$2,060,927	11,021	+239.3%	Shares	Defined	2022-05-06
2021-12-31	$531,372	3,248	+22.0%	Shares	Defined	2022-02-11
2021-09-30	$446,132	2,663	+40.9%	Shares	Defined	2021-11-05
2021-06-30	$312,284	1,890	—	Shares	Defined	2021-08-03
No filing history on record for this holder in this stock.