Position in AXP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,455,440
+$743,109 QoQ
Shares Held
27,954
-2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 519 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. AXP ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
This page
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in AXP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,455,440 | 27,954 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,712,331 | 28,803 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,749,292 | 26,353 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $92,077,741 | 277,209 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,801,615 | 27,593 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,377,081 | 27,419 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,826,352 | 26,370 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,329,180 | 27,025 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,862,382 | 25,318 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,990,979 | 26,312 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,397,265 | 28,810 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,522,993 | 30,317 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,175,491 | 18,229 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,009,677 | 18,246 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,739,580 | 18,542 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $22,615,772 | 167,636 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,063,215 | 7,670 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,533,774 | 8,202 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,961,978 | 18,105 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,958,914 | 17,662 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,703,851 | 10,312 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,420,906 | 10,046 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,298,573 | 10,740 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $927,011 | 9,247 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||