Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,683,808
+$67,960 QoQ
Shares Held
4,978
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,278
of 2,990 holders
Holding Since
Jun 2020
25 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,685,366 across 11 Credit Services names. AXP ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,885 | $18,487,404 | |
| 2 | MA |
Mastercard Inc
|
6,951 | $3,570,033 | |
| 3 | AXP |
American Express Co
This page
|
4,978 | $1,683,808 | |
| 4 | COF |
Capital One Financial Corp
|
6,713 | $1,346,762 | |
| 5 | ENVA |
Enova International, Inc.
|
4,303 | $1,035,861 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
25,276 | $453,198 | |
| 7 | SYF |
Synchrony Financial
|
3,695 | $281,004 | |
| 8 | SEZL |
Sezzle Inc.
|
1,469 | $252,124 |
All Filings in AXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,808 | 4,978 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,615,848 | 5,342 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,728,406 | 4,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,102,771 | 3,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,003,830 | 3,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $896,473 | 3,332 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $901,648 | 3,038 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $814,413 | 3,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $650,423 | 2,809 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $674,873 | 2,964 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $615,037 | 3,283 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $523,358 | 3,508 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $608,829 | 3,495 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $722,316 | 4,379 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $656,453 | 4,443 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $410,396 | 3,042 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $420,850 | 3,036 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $374,748 | 2,004 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $330,308 | 2,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $343,268 | 2,049 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $383,333 | 2,320 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $327,716 | 2,317 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $304,935 | 2,522 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $254,434 | 2,538 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $204,204 | 2,145 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||