Position in AXP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$58,993,844
+$7,140,303 QoQ
Shares Held
174,409
+1.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#217
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, 2026Capital Investment Advisors, LLC holds $97,458,633 across 6 Credit Services names. AXP ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
174,409 | $58,993,844 | |
| 2 | V |
Visa Inc.
|
81,596 | $27,994,771 | |
| 3 | MA |
Mastercard Inc
|
16,060 | $8,248,416 | |
| 4 | COF |
Capital One Financial Corp
|
6,705 | $1,345,157 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
12,491 | $539,361 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
18,800 | $337,084 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,993,844 | 174,409 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $51,853,541 | 171,428 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $56,533,539 | 152,814 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $49,694,125 | 149,609 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $50,975,874 | 159,809 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $28,319,664 | 105,258 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $32,606,833 | 109,865 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $28,921,039 | 106,641 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,638,605 | 110,726 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $24,314,332 | 106,787 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $22,970,694 | 122,615 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $17,266,057 | 115,732 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $632,520 | 3,631 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $581,778 | 3,527 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $645,519 | 4,369 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $468,947 | 3,476 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $641,256 | 4,626 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,114,520 | 5,960 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,031,007 | 6,302 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,048,737 | 6,260 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,009,059 | 6,107 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $841,992 | 5,953 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $710,346 | 5,875 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $601,299 | 5,998 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $576,150 | 6,052 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $466,403 | 5,448 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||