Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,587,912
+$13,975,191 QoQ
Shares Held
309,203
+3.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#146
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,016,830 across 38 Credit Services names. AXP ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
This page
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,587,912 | 309,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,612,721 | 299,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,874,928 | 280,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,175,661 | 283,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,482,780 | 227,233 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,330,073 | 201,933 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,234,476 | 188,918 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,003,566 | 173,317 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,846,843 | 163,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,977,166 | 188,753 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,956,808 | 261,326 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,010,185 | 355,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,035,930 | 247,049 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $34,820,774 | 211,099 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,361,439 | 205,492 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,754,678 | 176,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,785,811 | 186,018 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,055,040 | 179,481 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,638,658 | 162,828 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,156,958 | 156,133 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,610,673 | 148,948 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,202,436 | 142,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,786,869 | 155,379 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,795,479 | 167,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,938,760 | 167,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,306,398 | 185,646 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||