Position in AXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,522,352
-$787,331 QoQ
Shares Held
90,989
+18.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2025CallValue
$510,368
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $192,783,879 across 12 Credit Services names. AXP ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
315,826 | $95,455,250 | |
| 2 | MA |
Mastercard Inc
|
74,852 | $37,400,550 | |
| 3 | AXP |
American Express Co
This page
|
90,989 | $27,522,352 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
322,105 | $14,568,809 | |
| 5 | COF |
Capital One Financial Corp
|
73,038 | $13,324,322 | |
| 6 | WU |
Western Union CO
|
127,765 | $1,115,388 | |
| 7 | GDOT |
Green Dot Corp
|
87,663 | $983,578 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
50,901 | $808,307 |
All Filings in AXP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,522,352 | 90,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,309,683 | 76,523 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,767,044 | 71,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $510,368 | 1,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,747,106 | 77,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,506,721 | 76,219 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $430,480 | 1,600 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $23,173,659 | 78,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,660,116 | 83,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,487,479 | 84,161 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,759,151 | 82,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,243,793 | 65,356 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,931,279 | 66,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,230,437 | 35,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,858,969 | 53,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,709,060 | 38,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,673,059 | 27,226 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,421,557 | 24,683 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,331,820 | 33,860 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,158,548 | 25,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,158,583 | 30,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,801,253 | 29,058 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $862,501 | 6,098 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $952,891 | 7,881 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $582,753 | 5,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $654,024 | 6,870 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $273,438 | 3,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||