Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,976,889
+$1,681,982 QoQ
Shares Held
32,452
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#559
of 2,990 holders
Holding Since
Mar 2022
16 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, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. AXP ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
This page
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in AXP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,976,889 | 32,452 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,294,907 | 30,729 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,792,256 | 21,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,986,787 | 24,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,869,874 | 24,672 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,228,907 | 11,906 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,516,948 | 10,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,513,925 | 11,041 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,451,135 | 7,746 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,093,861 | 7,332 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,343,082 | 7,710 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $973,369 | 5,901 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $759,435 | 5,140 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $586,183 | 4,345 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $592,600 | 4,275 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $448,426 | 2,398 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||