Position in AXP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,160,003
+$356,016 QoQ
Shares Held
15,255
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#801
of 2,990 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. AXP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
This page
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in AXP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,160,003 | 15,255 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,803,987 | 15,882 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,090,436 | 21,869 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $27,120,864 | 81,650 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $25,866,407 | 81,091 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $22,272,766 | 82,783 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $24,390,498 | 82,181 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $22,829,344 | 84,179 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,994,509 | 82,032 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $23,082,529 | 101,377 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $19,322,247 | 103,140 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,227,885 | 122,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,244,909 | 121,957 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $19,857,505 | 120,385 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,061,227 | 129,010 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,315,921 | 135,764 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,107,791 | 130,629 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $21,165,408 | 113,184 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,563,284 | 15,668 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||