Position in AXP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,224,681
+$1,035,336 QoQ
Shares Held
21,359
+4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#666
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHICAGO TRUST Co NA holds $19,448,080 across 7 Credit Services names. AXP ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,775 | $8,156,963 | |
| 2 | AXP |
American Express Co
This page
|
21,359 | $7,224,681 | |
| 3 | MA |
Mastercard Inc
|
4,786 | $2,458,089 | |
| 4 | COF |
Capital One Financial Corp
|
2,962 | $594,235 | |
| 5 | SYF |
Synchrony Financial
|
7,812 | $594,102 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,908 | $255,107 | |
| 7 | WU |
Western Union CO
|
21,416 | $164,903 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,224,681 | 21,359 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,189,345 | 20,462 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,175,155 | 22,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,407,499 | 22,301 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $7,027,128 | 22,030 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,810,134 | 21,595 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,763,249 | 22,788 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,275,296 | 23,139 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,164,491 | 22,304 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,894,423 | 21,496 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,981,536 | 21,253 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,293,518 | 22,076 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,787,107 | 21,740 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,618,673 | 21,938 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,593,279 | 24,320 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,324,181 | 24,640 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,476,866 | 25,082 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,601,135 | 24,605 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,907,095 | 23,882 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,086,056 | 24,390 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,126,784 | 24,976 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,851,269 | 27,229 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,318,374 | 27,445 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,833,365 | 28,263 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,613,429 | 27,452 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,436,374 | 28,459 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||