Position in AXP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$300,704
+$36,337 QoQ
Shares Held
889
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,377
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CNB Bank holds $4,796,075 across 7 Credit Services names. AXP ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,071 | $3,798,349 | |
| 2 | MA |
Mastercard Inc
|
686 | $352,329 | |
| 3 | AXP |
American Express Co
This page
|
889 | $300,704 | |
| 4 | COF |
Capital One Financial Corp
|
694 | $139,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,860 | $123,494 | |
| 6 | SYF |
Synchrony Financial
|
889 | $67,608 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
801 | $14,361 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,704 | 889 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $264,367 | 874 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $332,214 | 898 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $300,604 | 905 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $141,308 | 443 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $121,879 | 453 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $135,929 | 458 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $124,209 | 458 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $106,049 | 458 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $172,589 | 758 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $142,003 | 758 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $113,086 | 758 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $165,490 | 950 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $148,125 | 898 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $132,679 | 898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $129,918 | 963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $158,026 | 1,140 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $222,530 | 1,190 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $190,266 | 1,163 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $194,837 | 1,163 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $197,945 | 1,198 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $183,306 | 1,296 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $171,208 | 1,416 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $141,954 | 1,416 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $134,803 | 1,416 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $125,333 | 1,464 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||