Position in AXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,646,992
+$6,716,367 QoQ
Shares Held
38,505
+80.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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)
Derivatives in AXP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,145,792
PutShares
10,400
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 Mar 31, 2026Interval Partners, LP holds $53,927,592 across 6 Credit Services names. AXP ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
418,994 | $16,437,134 | |
| 2 | V |
Visa Inc.
|
41,025 | $12,399,396 | |
| 3 | AXP |
American Express Co
This page
|
38,505 | $11,646,992 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
126,836 | $5,811,625 | |
| 5 | COF |
Capital One Financial Corp
|
22,218 | $4,053,229 | |
| 6 | SLM |
SLM Corp
|
167,175 | $3,579,216 |
All Filings in AXP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,646,992 | 38,505 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,145,792 | 10,400 | Put | Sole | 2026-05-15 | |
| 2024-06-30 | $49,320 | 213 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,930,625 | 21,294 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $103,037 | 550 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,089,633 | 69,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,840,865 | 112,882 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $119,352 | 800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,583,018 | 37,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,706,317 | 58,844 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,123,750 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,888,887 | 107,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,919,298 | 88,350 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,675,000 | 25,000 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $4,956,900 | 30,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $5,440,950 | 45,000 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $2,418,200 | 20,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,412,986 | 73,945 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,856,000 | 30,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||