HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in AXP — American Express Co
CIK 1535845
TORONTO, A6
Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$327,450,015
-$46,547,751 QoQ
Shares Held
968,071
-21.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#66
of 2,990 holders
Holding Since
Mar 2020
24 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,200,569,482 across 17 Credit Services names. AXP ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
968,071 | $327,450,015 | |
| 2 | MA |
Mastercard Inc
|
632,513 | $324,858,676 | |
| 3 | SYF |
Synchrony Financial
|
1,529,530 | $116,320,756 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,455,315 | $106,020,501 | |
| 5 | COF |
Capital One Financial Corp
|
526,911 | $105,708,884 | |
| 6 | V |
Visa Inc.
|
248,962 | $85,416,372 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,772,072 | $67,633,250 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
334,000 | $27,237,700 |
All Filings in AXP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,450,015 | 968,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $373,997,766 | 1,236,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,640,063 | 274,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,360,801 | 256,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,465,330 | 352,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,356,078 | 332,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,396,765 | 203,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,104,800 | 229,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,104,250 | 35,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $98,519,186 | 432,690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,407,260 | 189,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $23,572,020 | 158,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,975,600 | 218,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $279,095 | 1,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $676,695 | 4,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $280,073 | 2,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,823,828 | 20,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $117,810 | 630 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $104,965,596 | 641,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,632,464 | 284,322 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $141,461,003 | 856,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,637,376 | 195,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $38,920,929 | 321,900 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $28,251,300 | 330,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||