Position in AXP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$587,202
+$212,443 QoQ
Shares Held
1,736
+71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,903
of 2,990 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Trivium Point Advisory, LLC holds $13,271,169 across 6 Credit Services names. AXP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
11,202 | $5,753,347 | |
| 2 | V |
Visa Inc.
|
15,068 | $5,169,680 | |
| 3 | COF |
Capital One Financial Corp
|
5,965 | $1,196,698 | |
| 4 | AXP |
American Express Co
This page
|
1,736 | $587,202 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
5,005 | $305,154 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
14,450 | $259,088 |
All Filings in AXP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,202 | 1,736 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $374,759 | 1,013 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $332,824 | 1,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $356,300 | 1,117 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $297,300 | 1,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,782 | 909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,708 | 965 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,325,313 | 7,608 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,181,701 | 7,164 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $987,265 | 6,682 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $894,588 | 6,631 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $876,217 | 6,321 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,229,712 | 6,576 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||