Position in AXP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$253,386,226
+$9,675,066 QoQ
Shares Held
4,771,292
+492.2% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#76
of 2,990 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 8%
Shared 1%
None 92%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. AXP ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
This page
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in AXP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,997,207 | 4,034,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $249,389,019 | 737,292 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $243,711,160 | 805,710 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $291,089,978 | 786,836 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $185,233,008 | 557,662 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $252,730,232 | 939,343 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $312,210,614 | 1,051,958 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $293,782,010 | 1,083,267 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $258,142,822 | 1,114,847 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $253,808,319 | 1,114,710 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $220,702,818 | 1,178,087 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $172,547,036 | 1,156,559 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $185,559,755 | 1,065,211 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $151,541,874 | 918,714 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $124,315,224 | 841,389 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||