Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,642,614
+$278,734 QoQ
Shares Held
10,769
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#920
of 2,990 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $71,964,549 across 17 Credit Services names. AXP ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
62,713 | $32,209,396 | |
| 2 | V |
Visa Inc.
|
60,352 | $20,706,167 | |
| 3 | ENVA |
Enova International, Inc.
|
20,454 | $4,923,891 | |
| 4 | AXP |
American Express Co
This page
|
10,769 | $3,642,614 | |
| 5 | COF |
Capital One Financial Corp
|
13,769 | $2,762,336 | |
| 6 | EZPW |
Ezcorp Inc
|
55,928 | $1,933,430 | |
| 7 | SYF |
Synchrony Financial
|
14,512 | $1,103,637 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,376 | $1,059,414 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,642,614 | 10,769 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,363,880 | 11,121 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,114,213 | 11,121 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,693,951 | 11,121 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,628,716 | 11,376 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,844,396 | 10,572 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,131,134 | 10,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,039,609 | 11,208 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,595,212 | 11,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,551,949 | 11,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,494,244 | 13,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,007,649 | 13,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,616,135 | 15,018 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,484,311 | 15,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,233,684 | 15,118 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,034,982 | 15,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,082,349 | 15,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,947,605 | 10,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,363,442 | 8,334 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,686,021 | 10,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,898,327 | 11,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,717,364 | 12,142 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,502,548 | 12,427 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,355,580 | 13,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,344,985 | 14,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,229,873 | 14,366 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||