Position in AXP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,257,625
+$580,076 QoQ
Shares Held
18,500
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#728
of 2,990 holders
Holding Since
Dec 2022
15 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, 2026Covenant Asset Management, LLC holds $21,300,436 across 4 Credit Services names. AXP ranks #2 (29.4% of the industry book) .
All Filings in AXP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,257,625 | 18,500 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,677,549 | 18,770 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,750,872 | 15,545 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,071,418 | 15,268 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,722,817 | 14,806 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $692,265 | 2,573 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $671,042 | 2,261 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $613,183 | 2,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $569,844 | 2,461 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $560,345 | 2,461 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $461,043 | 2,461 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $367,156 | 2,461 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $428,706 | 2,461 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $405,941 | 2,461 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $339,825 | 2,300 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||