Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$133,947
-$42,095 QoQ
Shares Held
396
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,755
of 2,990 holders
Holding Since
Sep 2021
20 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, 2026Addison Advisors LLC holds $459,635 across 8 Credit Services names. AXP ranks #3 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456 | $156,448 | |
| 2 | MA |
Mastercard Inc
|
281 | $144,320 | |
| 3 | AXP |
American Express Co
This page
|
396 | $133,947 | |
| 4 | SYF |
Synchrony Financial
|
143 | $10,875 | |
| 5 | COF |
Capital One Financial Corp
|
40 | $8,024 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
136 | $5,872 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
4 | $141 | |
| 8 | SLM |
SLM Corp
|
0 | $8 |
All Filings in AXP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,947 | 396 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $176,042 | 582 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $206,431 | 558 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $188,998 | 569 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $178,628 | 560 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $161,160 | 599 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $169,169 | 570 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $168,686 | 622 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $162,316 | 701 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $112,934 | 496 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $80,555 | 430 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $38,192 | 256 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $46,859 | 269 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $39,422 | 239 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $24,378 | 165 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $26,982 | 200 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,178 | 59 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $43,010 | 230 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,325 | 57 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,340 | 8 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||