Treasurer of the State of North Carolina
Position in AXP — American Express Co
CIK 1761054
RALEIGH, NC
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,950,541
+$16,629,720 QoQ
Shares Held
339,839
+4.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#138
of 2,990 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. AXP ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
This page
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,950,541 | 339,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,320,821 | 325,049 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,050,380 | 310,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,382,410 | 317,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,935,807 | 328,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,102,617 | 279,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,354,450 | 304,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,915,688 | 302,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,746,629 | 305,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,322,240 | 295,675 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,082,976 | 283,351 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $42,654,316 | 285,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,630,276 | 284,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,055,708 | 291,335 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $43,048,587 | 291,361 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,578,775 | 278,547 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,673,866 | 271,778 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $50,458,584 | 269,832 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $44,550,243 | 272,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,243,305 | 276,030 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $45,750,534 | 276,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,507,020 | 279,320 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $33,569,452 | 277,640 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,526,645 | 274,580 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $26,020,064 | 273,320 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,291,611 | 318,790 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||