Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,028,183
+$21,708,658 QoQ
Shares Held
576,580
+0.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#88
of 2,990 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$55,642,125
CallShares
164,500
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $893,214,177 across 17 Credit Services names. AXP ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
429,465 | $220,573,223 | |
| 2 | COF |
Capital One Financial Corp
|
1,079,689 | $216,607,206 | |
| 3 | AXP |
American Express Co
This page
|
576,580 | $195,028,183 | |
| 4 | V |
Visa Inc.
|
340,138 | $116,697,945 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,042,119 | $47,885,366 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
717,797 | $30,994,473 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
132,591 | $28,682,085 | |
| 8 | SLM |
SLM Corp
|
497,731 | $12,911,142 |
All Filings in AXP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,642,125 | 164,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $195,028,183 | 576,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $173,319,525 | 572,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,470,304 | 547,291 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $70,327,495 | 190,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $46,900,992 | 141,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $154,096,330 | 463,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,557,469 | 290,167 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $256,459 | 804 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $49,839,898 | 185,244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,459,459 | 166,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,038,567 | 44,390 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,499,376 | 28,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,652,645 | 29,218 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,378,489 | 18,034 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,498,186 | 16,745 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,635,820 | 15,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,974,873 | 18,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,514,733 | 10,252 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,074,423 | 7,964 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,836,031 | 27,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,815,887 | 31,101 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $1,895,633 | 11,587 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,104,344 | 12,561 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,346,624 | 8,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $848,357 | 5,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $453,896 | 3,754 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $641,648 | 6,740 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $612,025 | 7,149 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||