Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,379,657
-$126,713,026 QoQ
Shares Held
95,727
-81.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#321
of 2,990 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. AXP ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
This page
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in AXP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,379,657 | 95,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,092,683 | 525,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,873,993 | 142,922 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $8,944,837 | 28,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,948,855 | 100,163 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $16,831,369 | 72,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,395,480 | 203,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,981,183 | 26,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $476,363 | 3,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,872,328 | 182,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,941,872 | 223,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,249,860 | 69,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,330,660 | 172,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,725,611 | 120,658 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $397,046 | 2,370 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||