Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,121,440
+$5,351,054 QoQ
Shares Held
97,920
+6.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#311
of 2,990 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$135,300
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $123,571,689 across 8 Credit Services names. AXP ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
215,041 | $73,778,416 | |
| 2 | AXP |
American Express Co
This page
|
97,920 | $33,121,440 | |
| 3 | MA |
Mastercard Inc
|
19,431 | $9,979,761 | |
| 4 | COF |
Capital One Financial Corp
|
15,493 | $3,108,205 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,733 | $1,283,870 | |
| 6 | ALLY |
Ally Financial Inc.
|
23,749 | $1,091,266 | |
| 7 | SYF |
Synchrony Financial
|
9,841 | $748,408 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,550 | $460,323 |
All Filings in AXP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,300 | 400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $33,121,440 | 97,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,770,386 | 91,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,232,263 | 87,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,439,539 | 85,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,876,616 | 84,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,865,424 | 81,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,553,029 | 42,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,679,856 | 39,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,252,043 | 39,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,474,151 | 32,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,939,239 | 31,703 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,810,759 | 25,543 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,228,192 | 12,791 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $376,085 | 2,280 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $224,579 | 1,520 | Shares | Other | 2023-02-15 | |
| 2022-03-31 | $228,888 | 1,224 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $203,354 | 1,243 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $258,331 | 1,542 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||