Position in AXP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,624,155
+$275,404 QoQ
Shares Held
22,540
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#654
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, 2026Procyon Advisors, LLC holds $22,715,592 across 8 Credit Services names. AXP ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
22,540 | $7,624,155 | |
| 2 | MA |
Mastercard Inc
|
12,020 | $6,173,472 | |
| 3 | V |
Visa Inc.
|
16,086 | $5,518,945 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
52,167 | $2,252,571 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
3,947 | $427,657 | |
| 6 | COF |
Capital One Financial Corp
|
1,560 | $312,967 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
14,702 | $263,606 | |
| 8 | WU |
Western Union CO
|
18,470 | $142,219 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,624,155 | 22,540 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $7,348,751 | 24,295 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,468,475 | 28,297 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,061,052 | 6,205 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,025,523 | 6,350 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,427,369 | 9,022 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,476,712 | 8,345 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,189,940 | 8,075 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,869,071 | 8,072 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,197,194 | 5,258 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $981,474 | 5,239 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $735,805 | 4,932 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $561,272 | 3,222 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $515,798 | 3,127 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $323,424 | 2,189 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $299,500 | 2,220 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $343,361 | 2,477 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $549,593 | 2,939 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $458,570 | 2,803 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $466,571 | 2,785 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $453,391 | 2,744 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $292,639 | 2,069 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $253,185 | 2,094 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $205,713 | 2,052 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $189,924 | 1,995 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $170,535 | 1,992 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||