Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,178,014
-$393,962 QoQ
Shares Held
36,003
-13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#533
of 2,990 holders
Holding Since
Dec 2022
15 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, 2026Investment Management Corp of Ontario holds $135,784,146 across 8 Credit Services names. AXP ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,220 | $60,116,229 | |
| 2 | MA |
Mastercard Inc
|
93,623 | $48,084,772 | |
| 3 | AXP |
American Express Co
This page
|
36,003 | $12,178,014 | |
| 4 | COF |
Capital One Financial Corp
|
38,128 | $7,649,239 | |
| 5 | SYF |
Synchrony Financial
|
32,819 | $2,495,884 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
54,501 | $2,353,353 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
81,330 | $1,458,246 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
17,761 | $1,448,409 |
All Filings in AXP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,178,014 | 36,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,571,976 | 41,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,753,900 | 47,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,716,676 | 29,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,692,519 | 20,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,611,121 | 43,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,778,590 | 43,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,628,399 | 24,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,223,703 | 18,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,379,147 | 14,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,666,432 | 67,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,271 | 1,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,582 | 1,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,069,462 | 12,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,934,786 | 13,095 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||