Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,250,666
-$3,352,464 QoQ
Shares Held
30,305
-32.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#572
of 2,990 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2023CallValue
$57,486,000
CallShares
330,000
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, 2026Aptus Capital Advisors, LLC holds $105,807,789 across 7 Credit Services names. AXP ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
236,653 | $81,193,277 | |
| 2 | AXP |
American Express Co
This page
|
30,305 | $10,250,666 | |
| 3 | COF |
Capital One Financial Corp
|
36,298 | $7,282,104 | |
| 4 | MA |
Mastercard Inc
|
10,882 | $5,588,995 | |
| 5 | SYF |
Synchrony Financial
|
8,603 | $654,258 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
30,008 | $538,043 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
6,958 | $300,446 |
All Filings in AXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,250,666 | 30,305 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,603,130 | 44,972 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,498,265 | 47,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,140,913 | 39,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,151,840 | 9,881 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,823,679 | 10,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,832,266 | 9,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,118,343 | 7,811 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,487,477 | 6,424 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,484,766 | 6,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,153,452 | 6,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,991,089 | 13,346 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,971,247 | 11,316 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $57,486,000 | 330,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $1,767,109 | 10,713 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $590,556 | 3,997 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $507,666 | 3,763 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $503,329 | 3,631 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $705,551 | 3,773 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $396,402 | 2,423 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $349,802 | 2,088 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $316,745 | 1,917 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $256,855 | 1,816 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $219,814 | 1,818 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||