Position in AXP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,251,536
+$659,891 QoQ
Shares Held
18,482
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#732
of 3,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $35,933,333 across 8 Credit Services names. AXP ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,314 | $15,889,870 | |
| 2 | AXP |
American Express Co
This page
|
18,482 | $6,251,536 | |
| 3 | MA |
Mastercard Inc
|
11,004 | $5,651,654 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
45,567 | $2,778,219 | |
| 5 | SYF |
Synchrony Financial
|
33,227 | $2,526,913 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
6,772 | $1,349,456 | |
| 7 | COF |
Capital One Financial Corp
|
5,480 | $1,099,397 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,946 | $386,288 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,251,536 | 18,482 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,591,645 | 18,486 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,764,510 | 20,988 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,894,312 | 20,756 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,652,327 | 20,855 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,940,296 | 18,362 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,449,657 | 18,362 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,918,212 | 18,135 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,038,926 | 17,443 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,857,068 | 16,940 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,160,446 | 22,208 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,249,656 | 21,782 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,643,044 | 20,913 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,466,754 | 21,017 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,166,725 | 21,433 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,100,096 | 22,979 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,198,656 | 23,075 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,602,257 | 24,611 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,776,869 | 23,086 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,733,238 | 22,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,693,386 | 22,353 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,955,369 | 27,965 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,281,618 | 27,141 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,654,018 | 26,474 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,478,912 | 26,039 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,652,454 | 30,983 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||