IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in AXP — American Express Co

CIK 1620943 DUBLIN 2, L2

Position in AXP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$11,107,115

+$1,174,580 QoQ

Shares Held

32,837

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#555

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $26,539,166 across 4 Credit Services names. AXP ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	39,235	$13,461,136
2	AXP	American Express Co This page	32,837	$11,107,115
3	SOFI	SoFi Technologies, Inc.	93,137	$1,669,946
4	MA	Mastercard Inc	586	$300,969

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,107,115	32,837	0.0%	Shares	Sole	2026-07-31
2026-03-31	$9,932,535	32,837	0.0%	Shares	Sole	2026-05-11
2025-12-31	$12,148,048	32,837	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$10,986,856	33,077	-18.6%	Shares	Sole	2025-11-05
2025-06-30	$12,959,519	40,628	+5.2%	Shares	Sole	2025-08-01
2025-03-31	$10,393,670	38,631	-1.6%	Shares	Sole	2025-05-09
2024-12-31	$11,650,788	39,256	-13.3%	Shares	Sole	2025-02-12
2024-09-30	$12,282,376	45,289	-4.1%	Shares	Sole	2024-10-16
2024-06-30	$10,939,811	47,246	-2.5%	Shares	Sole	2024-07-29
2024-03-31	$11,031,580	48,450	-0.6%	Shares	Sole	2024-05-01
2023-12-31	$9,127,204	48,720	+209.0%	Shares	Sole	2024-02-09
2023-09-30	$2,352,427	15,768	-4.4%	Shares	Sole	2023-10-18
2023-06-30	$2,872,209	16,488	+2.7%	Shares	Sole	2023-07-25
2023-03-31	$2,648,437	16,056	-2.6%	Shares	Sole	2023-05-10
2022-12-31	$2,434,624	16,478	-9.5%	Shares	Sole	2023-02-08
2022-09-30	$2,456,036	18,205	-5.3%	Shares	Sole	2022-10-26
2022-06-30	$2,664,276	19,220	-18.5%	Shares	Sole	2022-08-03
2022-03-31	$4,407,964	23,572	-2.8%	Shares	Sole	2022-04-28
2021-12-31	$3,966,482	24,245	-6.5%	Shares	Sole	2022-02-02
2021-09-30	$4,344,387	25,932	0.0%	Shares	Sole	2021-10-27
2021-06-30	$4,284,744	25,932	+0.3%	Shares	Sole	2021-07-19
2021-03-31	$3,657,496	25,859	-6.9%	Shares	Sole	2021-05-11
2020-12-31	$3,359,967	27,789	-1.1%	Shares	Sole	2021-01-29
2020-09-30	$2,816,824	28,098	-1.3%	Shares	Sole	2020-10-22
2020-06-30	$2,709,201	28,458	0.0%	Shares	Sole	2020-07-22
2020-03-31	$2,436,289	28,458	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.