Position in AXP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,606,083
-$511,577 QoQ
Shares Held
10,661
-21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#926
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $26,994,873 across 7 Credit Services names. AXP ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
20,227 | $6,939,681 | |
| 2 | MA |
Mastercard Inc
|
10,817 | $5,555,611 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
224,941 | $4,033,192 | |
| 4 | AXP |
American Express Co
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|
10,661 | $3,606,083 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
16,047 | $3,471,287 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
21,931 | $1,788,473 | |
| 7 | COF |
Capital One Financial Corp
|
7,978 | $1,600,546 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,606,083 | 10,661 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,117,660 | 13,613 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,842,645 | 13,090 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,986,584 | 12,002 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,963,007 | 12,424 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,141,965 | 11,678 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,322,267 | 11,194 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,658,302 | 9,802 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,042,965 | 8,823 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,075,394 | 9,115 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,689,057 | 9,016 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,285,421 | 8,616 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,389,419 | 7,976 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,318,610 | 7,994 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,051,093 | 7,114 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $982,144 | 7,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $960,913 | 6,932 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,211,199 | 6,477 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,391,908 | 8,508 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,243,742 | 7,424 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,004,102 | 6,077 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $938,312 | 6,634 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $727,515 | 6,017 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $629,670 | 6,281 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $636,031 | 6,681 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $548,332 | 6,405 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||