Optas, LLC

Position in AXP — American Express Co

CIK 1802961 DRIPPING SPRINGS, TX

Position in AXP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$523,609

+$79,268 QoQ

Shares Held

1,548

+5.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,992

of 2,990 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Optas, LLC holds $7,208,465 across 6 Credit Services names. AXP ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	5,552	$2,851,506
2	V	Visa Inc.	7,707	$2,644,193
3	COF	Capital One Financial Corp	3,374	$676,890
4	AXP	American Express Co This page	1,548	$523,609
5	PYPL	PayPal Holdings, Inc.	7,226	$312,018
6	ALLY	Ally Financial Inc.	4,358	$200,249

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,609	1,548	+5.4%	Shares	Other	2026-07-21
2026-03-31	$444,341	1,469	-26.6%	Shares	Other	2026-04-27
2025-12-31	$739,899	2,000	+20.2%	Shares	Other	2026-01-27
2025-09-30	$552,712	1,664	+16.4%	Shares	Other	2025-10-15
2025-06-30	$455,821	1,429	+2.8%	Shares	Other	2025-07-23
2025-03-31	$373,978	1,390	+1.1%	Shares	Other	2025-04-17
2024-12-31	$408,085	1,375	-7.0%	Shares	Sole	2025-01-24
2024-09-30	$400,832	1,478	+40.1%	Shares	Sole	2024-10-29
2024-06-30	$244,284	1,055	+4.7%	Shares	Other	2024-07-25
2024-03-31	$229,510	1,008	-73.0%	Shares	Other	2024-04-18
2022-06-30	$516,635	3,727	+9.5%	Shares	Other	2022-08-01
2022-03-31	$636,735	3,405	-10.7%	Shares	Other	2022-04-26
2021-12-31	$623,968	3,814	0.0%	Shares	Other	2022-01-26
2021-09-30	$638,957	3,814	-0.4%	Shares	Other	2021-10-14
2021-06-30	$632,498	3,828	-10.3%	Shares	Other	2021-07-27
2021-03-31	$603,381	4,266	-49.3%	Shares	Sole	2021-04-19
2020-12-31	$1,018,180	8,421	-4.7%	Shares	Other	2021-01-27
2020-09-30	$886,106	8,839	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.