Position in AXP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,707,231
+$967,071 QoQ
Shares Held
25,742
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#618
of 2,990 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,233,625 across 6 Credit Services names. AXP ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
25,742 | $8,707,231 | |
| 2 | V |
Visa Inc.
|
9,313 | $3,195,197 | |
| 3 | MA |
Mastercard Inc
|
2,629 | $1,350,254 | |
| 4 | COF |
Capital One Financial Corp
|
2,281 | $457,614 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
1,563 | $311,459 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
3,475 | $211,870 |
All Filings in AXP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,707,231 | 25,742 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,740,160 | 25,589 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,308,707 | 22,459 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,595,834 | 22,868 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,417,879 | 23,255 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,774,620 | 21,463 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,475,661 | 21,819 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,987,824 | 22,079 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,128,600 | 22,149 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,054,490 | 22,199 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,175,995 | 22,291 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,215,641 | 21,554 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,572,667 | 20,509 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,317,309 | 20,111 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,915,994 | 19,736 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $2,558,703 | 18,966 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,576,391 | 18,586 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,104,574 | 16,602 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,734,901 | 16,717 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,675,454 | 15,970 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,670,942 | 16,165 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,265,868 | 16,020 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,907,959 | 15,780 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,626,055 | 16,220 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,445,136 | 15,180 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $787,612 | 9,200 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||