Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,600,771
+$9,724,863 QoQ
Shares Held
226,462
+2.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#183
of 2,998 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. AXP ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
847,478 | $290,761,227 | |
| 2 | MA |
Mastercard Inc
|
277,929 | $142,744,334 | |
| 3 | AXP |
American Express Co
This page
|
226,462 | $76,600,771 | |
| 4 | COF |
Capital One Financial Corp
|
230,834 | $46,309,917 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
957,655 | $17,170,754 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
196,710 | $8,493,937 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
25,028 | $5,414,056 | |
| 8 | SEZL |
Sezzle Inc.
|
30,015 | $5,151,474 |
All Filings in AXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,600,771 | 226,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $66,875,908 | 221,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $78,037,992 | 210,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,000,856 | 198,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,367,591 | 173,577 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,285,571 | 160,883 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,935,125 | 144,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,022,154 | 143,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,982,779 | 133,806 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $37,537,201 | 164,861 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $9,668,992 | 51,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,470,092 | 50,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,630,226 | 38,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,892,178 | 35,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,018,919 | 33,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,834,412 | 28,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,622,135 | 18,916 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,124,472 | 22,056 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,815,806 | 23,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,899,428 | 23,276 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,193,537 | 25,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,932,899 | 20,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,578,163 | 21,323 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $360,799 | 3,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $340,911 | 3,581 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||