Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$557,097
+$41,067 QoQ
Shares Held
1,647
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,942
of 2,990 holders
Holding Since
Dec 2022
15 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, 2026Cassaday & Co Wealth Management LLC holds $16,160,558 across 11 Credit Services names. AXP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,033 | $12,362,561 | |
| 2 | COF |
Capital One Financial Corp
|
10,570 | $2,120,553 | |
| 3 | MA |
Mastercard Inc
|
1,732 | $889,555 | |
| 4 | AXP |
American Express Co
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|
1,647 | $557,097 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
9,000 | $161,370 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,177 | $50,822 | |
| 7 | WU |
Western Union CO
|
1,000 | $7,700 | |
| 8 | PRAA |
Pra Group Inc
|
300 | $5,697 |
All Filings in AXP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,097 | 1,647 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $516,030 | 1,706 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $714,003 | 1,930 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $620,807 | 1,869 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $583,414 | 1,829 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $490,209 | 1,822 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $569,540 | 1,919 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $497,109 | 1,833 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $389,235 | 1,681 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $385,934 | 1,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $314,169 | 1,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,053 | 1,971 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $291,088 | 1,671 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $359,755 | 2,181 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $291,215 | 1,971 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||