Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,079,869
+$143,142 QoQ
Shares Held
142,143
-10.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#248
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $134,111,933 across 40 Credit Services names. AXP ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
148,061 | $50,798,247 | |
| 2 | AXP |
American Express Co
This page
|
142,143 | $48,079,869 | |
| 3 | MA |
Mastercard Inc
|
46,899 | $24,087,326 | |
| 4 | COF |
Capital One Financial Corp
|
21,940 | $4,401,601 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
126,401 | $2,266,369 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,713 | $851,207 | |
| 7 | SYF |
Synchrony Financial
|
10,539 | $801,490 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,836 | $599,700 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,079,869 | 142,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,936,727 | 158,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,707,340 | 161,393 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $57,877,219 | 174,245 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $56,102,521 | 175,881 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,318,882 | 123,839 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,080,349 | 124,938 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $32,844,489 | 121,108 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,732,576 | 124,088 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,545,559 | 6,788 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,166,190 | 6,225 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $850,532 | 5,701 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $939,460 | 5,393 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $836,791 | 5,073 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $712,155 | 4,820 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $583,081 | 4,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $476,714 | 3,439 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $766,887 | 4,101 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $383,314 | 2,343 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $411,286 | 2,455 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $245,862 | 1,488 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $173,688 | 1,228 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $143,157 | 1,184 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $118,595 | 1,183 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $107,861 | 1,133 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $100,848 | 1,178 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||