Position in AXP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$186,713
-$22,603 QoQ
Shares Held
552
-20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,711
of 2,990 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $3,809,883 across 9 Credit Services names. AXP ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,788 | $1,985,804 | |
| 2 | MA |
Mastercard Inc
|
2,627 | $1,349,226 | |
| 3 | COF |
Capital One Financial Corp
|
1,164 | $233,521 | |
| 4 | AXP |
American Express Co
This page
|
552 | $186,713 | |
| 5 | SYF |
Synchrony Financial
|
525 | $39,926 | |
| 6 | SEZL |
Sezzle Inc.
|
65 | $11,155 | |
| 7 | ALLY |
Ally Financial Inc.
|
57 | $2,619 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
13 | $561 |
All Filings in AXP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,713 | 552 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $209,316 | 692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,408 | 612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,240 | 79 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $160,127 | 502 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $133,717 | 497 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $147,801 | 498 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $146,990 | 542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,869 | 522 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $116,577 | 512 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $119,897 | 640 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,352 | 552 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $95,984 | 551 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 | $90,722 | 550 | Shares | Defined | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||