Position in AXP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,067,467
+$310,011 QoQ
Shares Held
26,807
+13.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#606
of 2,990 holders
Holding Since
Mar 2020
23 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, 2026Caprock Group, LLC holds $69,969,102 across 14 Credit Services names. AXP ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,657 | $25,614,070 | |
| 2 | MA |
Mastercard Inc
|
28,684 | $14,732,102 | |
| 3 | AXP |
American Express Co
This page
|
26,807 | $9,067,467 | |
| 4 | COF |
Capital One Financial Corp
|
33,331 | $6,686,865 | |
| 5 | SYF |
Synchrony Financial
|
76,300 | $5,802,615 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
170,937 | $3,064,900 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
38,252 | $1,651,721 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,094 | $1,067,815 |
All Filings in AXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,067,467 | 26,807 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $8,757,456 | 23,672 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,816,056 | 23,531 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $5,813,094 | 21,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,907,901 | 19,906 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $4,327,901 | 18,691 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,051,956 | 13,404 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,513,540 | 13,417 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,913,212 | 12,824 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,265,819 | 13,007 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,045,874 | 12,403 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,597,620 | 10,813 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,454,869 | 10,784 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,444,836 | 10,423 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,883,464 | 10,072 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,421,847 | 8,691 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,533,402 | 9,153 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,471,042 | 8,903 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,160,232 | 8,203 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,047,926 | 8,667 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $930,320 | 9,280 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $785,590 | 8,252 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $787,868 | 9,203 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||