Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,039,100
+$17,392,108 QoQ
Shares Held
85,851
+123.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#338
of 2,998 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Interval Partners, LP holds $116,950,227 across 6 Credit Services names. AXP ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
100,464 | $34,468,193 | |
| 2 | AXP |
American Express Co
This page
|
85,851 | $29,039,100 | |
| 3 | ALLY |
Ally Financial Inc.
|
483,757 | $22,228,634 | |
| 4 | COF |
Capital One Financial Corp
|
70,559 | $14,155,546 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
150,581 | $12,279,880 | |
| 6 | SLM |
SLM Corp
|
184,228 | $4,778,874 |
All Filings in AXP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,039,100 | 85,851 | Shares | Sole | 2026-08-14 | |
| 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 | $2,418,200 | 20,000 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $5,440,950 | 45,000 | Call | 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. | ||||||