Position in AXP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$539,508
-$1,447,785 QoQ
Shares Held
1,595
-75.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,970
of 2,990 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Dec 31, 2023CallValue
$1,873,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. AXP ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
162,095 | $6,999,262 | |
| 2 | V |
Visa Inc.
|
9,415 | $3,230,192 | |
| 3 | MA |
Mastercard Inc
|
5,593 | $2,872,564 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
101,166 | $1,813,906 | |
| 5 | COF |
Capital One Financial Corp
|
8,146 | $1,634,250 | |
| 6 | AXP |
American Express Co
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|
1,595 | $539,508 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
14,240 | $504,523 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,235 | $263,814 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,508 | 1,595 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,987,293 | 6,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,531,593 | 4,140 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,693,153 | 8,108 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,205,430 | 10,049 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,980,535 | 11,078 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,083,122 | 17,127 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,199,803 | 15,486 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,985,142 | 12,892 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,566,066 | 11,270 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $87,862 | 469 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,873,400 | 10,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $1,152,791 | 7,727 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $811,249 | 4,657 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,599,612 | 15,760 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,537,430 | 23,942 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,934,832 | 21,754 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,513,323 | 25,345 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,931,000 | 50,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $9,350,000 | 50,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $2,788,398 | 17,044 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,312,081 | 13,801 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $788,642 | 4,773 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $702,532 | 4,967 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $6,045,500 | 50,000 | Put | Sole | 2026-03-26 | |
| 2020-12-31 | $3,489,462 | 28,860 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||