Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,104,542
+$1,572,489 QoQ
Shares Held
29,873
+5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#577
of 2,990 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $188,154,203 across 9 Credit Services names. AXP ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
359,913 | $123,482,551 | |
| 2 | MA |
Mastercard Inc
|
96,354 | $49,487,414 | |
| 3 | AXP |
American Express Co
This page
|
29,873 | $10,104,542 | |
| 4 | COF |
Capital One Financial Corp
|
12,130 | $2,433,520 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
21,477 | $927,376 | |
| 6 | ALLY |
Ally Financial Inc.
|
13,270 | $609,756 | |
| 7 | SYF |
Synchrony Financial
|
7,097 | $539,726 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
16,614 | $297,889 |
All Filings in AXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,104,542 | 29,873 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,532,053 | 28,207 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,569,471 | 28,570 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $9,483,913 | 29,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,639,674 | 28,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,906,782 | 26,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,800,425 | 21,388 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,020,467 | 21,682 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $4,977,986 | 21,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,047,480 | 21,605 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $2,969,626 | 19,905 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $3,173,053 | 18,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $379,385,000 | 2,300,000 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $2,455,900 | 16,622 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $2,392,898 | 17,737 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $2,372,758 | 17,117 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,255,483 | 17,409 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,945,290 | 18,003 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,115,555 | 18,597 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $2,951,338 | 17,862 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $2,193,069 | 21,876 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,358,199 | 24,771 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,268,761 | 38,182 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||