Position in AXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,624,610
+$3,325,819 QoQ
Shares Held
28,513
+99.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ascent Group, LLC holds $45,769,541 across 9 Credit Services names. AXP ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
29,431 | $14,705,490 | |
| 2 | V |
Visa Inc.
|
48,140 | $14,549,829 | |
| 3 | AXP |
American Express Co
This page
|
28,513 | $8,624,610 | |
| 4 | COF |
Capital One Financial Corp
|
25,548 | $4,660,719 | |
| 5 | SYF |
Synchrony Financial
|
21,416 | $1,456,714 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
16,441 | $879,428 | |
| 7 | WU |
Western Union CO
|
65,722 | $573,751 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,442 | $271,096 |
All Filings in AXP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,624,610 | 28,513 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,298,791 | 14,323 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $4,553,577 | 13,709 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,040,833 | 9,533 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,362,255 | 8,780 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,095,336 | 7,060 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,798,056 | 6,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,417,317 | 6,121 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,342,232 | 5,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,087,508 | 5,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $710,293 | 4,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,363,811 | 7,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,315,641 | 7,976 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,286,459 | 8,707 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,157,392 | 8,579 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,082,344 | 7,808 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,382,491 | 7,393 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,101,355 | 6,732 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||