NorthCoast Asset Management LLC

Position in AXP — American Express Co

CIK 1665198 STAMFORD, CT

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,505,018

-$2,380,333 QoQ

Shares Held

16,275

-37.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#778

of 2,990 holders

Holding Since

Mar 2020

26 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, 2026

NorthCoast Asset Management LLC holds $31,442,327 across 5 Credit Services names. AXP ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	29,822	$15,316,579
2	V	Visa Inc.	21,134	$7,250,864
3	AXP	American Express Co This page	16,275	$5,505,018
4	SOFI	SoFi Technologies, Inc.	125,645	$2,252,814
5	COF	Capital One Financial Corp	5,568	$1,117,052

All Filings in AXP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,505,018	16,275	-37.6%	Shares	Sole	2026-08-12
2026-03-31	$7,885,351	26,069	-0.8%	Shares	Sole	2026-05-13
2025-12-31	$9,725,245	26,288	-89.5%	Shares	Sole	2026-02-20
2025-09-30	$82,856,979	249,449	-18.2%	Shares	Sole	2025-11-10
2025-06-30	$97,313,780	305,078	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$85,956,094	319,480	-35.6%	Shares	Sole	2025-05-19
2024-12-31	$147,161,243	495,843	+9.4%	Shares	Sole	2025-08-25
2024-09-30	$122,887,771	453,126	-35.4%	Shares	Sole	2024-11-15
2024-06-30	$162,428,851	701,485	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$153,708,737	675,079	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$126,338,536	674,381	+1.0%	Shares	Sole	2024-02-07
2023-09-30	$99,613,267	667,694	-9.7%	Shares	Sole	2023-11-09
2023-06-30	$128,755,749	739,126	+27.5%	Shares	Sole	2023-08-08
2023-03-31	$95,618,380	579,681	+36.6%	Shares	Sole	2023-05-11
2022-12-31	$62,685,597	424,268	-1.6%	Shares	Sole	2023-01-19
2022-09-30	$58,147,424	431,009	+2.4%	Shares	Sole	2022-11-09
2022-06-30	$58,341,831	420,876	-2.1%	Shares	Sole	2022-08-02
2022-03-31	$80,393,170	429,910	-42.6%	Shares	Sole	2022-04-22
2021-12-31	$122,442,330	748,425	-5.7%	Shares	Sole	2022-02-04
2021-09-30	$132,945,776	793,564	+0.7%	Shares	Sole	2021-10-28
2021-06-30	$130,197,439	787,977	-7.9%	Shares	Sole	2021-08-04
2021-03-31	$121,007,436	855,539	+9.9%	Shares	Sole	2021-05-06
2020-12-31	$94,135,326	778,557	+1.4%	Shares	Sole	2021-02-12
2020-09-30	$76,996,511	768,045	+0.8%	Shares	Sole	2020-11-10
2020-06-30	$72,537,925	761,953	+20.1%	Shares	Sole	2020-08-12
2020-03-31	$54,312,353	634,416	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.