Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,235,023
+$1,760,736 QoQ
Shares Held
9,564
+96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#979
of 2,998 holders
Holding Since
Jun 2020
14 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, 2026Virtu Financial LLC holds $6,354,349 across 10 Credit Services names. AXP ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
9,564 | $3,235,023 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
41,848 | $1,806,996 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
2,460 | $490,204 | |
| 4 | NNI |
Nelnet Inc
|
2,375 | $316,658 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,035 | $220,492 | |
| 6 | KLAR |
Klarna Group plc
|
9,961 | $201,610 | |
| 7 | OPRT |
Oportun Financial Corp
|
10,899 | $62,233 | |
| 8 | JF |
J & Friends Holdings Ltd
|
11,189 | $11,972 |
All Filings in AXP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,023 | 9,564 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,474,287 | 4,874 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,349,872 | 11,758 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $896,743 | 3,333 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,296,607 | 4,781 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $452,875 | 1,989 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $2,468,796 | 16,548 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,677,849 | 11,356 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,249,846 | 24,089 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $424,454 | 3,062 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $757,958 | 4,633 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,456,324 | 14,662 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,994,132 | 18,121 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $1,106,319 | 11,621 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||