Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,532,295
+$11,525,394 QoQ
Shares Held
34,094
-55.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#545
of 2,998 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, 2026Kentucky Retirement Systems holds $86,079,652 across 6 Credit Services names. AXP ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
106,271 | $36,460,517 | |
| 2 | MA |
Mastercard Inc
|
50,786 | $26,083,689 | |
| 3 | AXP |
American Express Co
This page
|
34,094 | $11,532,295 | |
| 4 | COF |
Capital One Financial Corp
|
38,792 | $7,782,451 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
59,144 | $2,553,837 | |
| 6 | SYF |
Synchrony Financial
|
21,918 | $1,666,863 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,532,295 | 34,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,901 | 76,063 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $12,757,725 | 34,485 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,454,537 | 34,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,328,893 | 35,516 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $10,181,928 | 37,844 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,454,313 | 38,594 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,610,971 | 39,126 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,915,202 | 42,821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,888,349 | 43,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,629,442 | 46,063 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,854,534 | 45,945 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,327,979 | 47,807 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,764,691 | 47,073 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,967,446 | 47,157 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,334,159 | 46,951 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,275,604 | 45,272 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,331,335 | 39,205 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,297,945 | 38,496 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,139,304 | 36,646 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $6,260,564 | 37,890 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,889,561 | 41,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,967,829 | 41,087 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,812,708 | 38,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,498,314 | 36,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,923,078 | 45,825 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||