Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,171,394
-$1,420,237 QoQ
Shares Held
47,809
-17.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#459
of 2,988 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Entropy Technologies, LP holds $85,104,596 across 15 Credit Services names. AXP ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
37,122 | $19,065,859 | |
| 2 | COF |
Capital One Financial Corp
|
94,438 | $18,946,151 | |
| 3 | AXP |
American Express Co
This page
|
47,809 | $16,171,394 | |
| 4 | SYF |
Synchrony Financial
|
161,625 | $12,291,581 | |
| 5 | ALLY |
Ally Financial Inc.
|
129,210 | $5,937,199 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
31,898 | $2,601,281 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
36,119 | $2,202,175 | |
| 8 | SLM |
SLM Corp
|
84,774 | $2,199,037 |
All Filings in AXP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,171,394 | 47,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,591,631 | 58,158 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,749,166 | 39,868 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $5,222,659 | 16,373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,989,145 | 11,110 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $2,196,020 | 9,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,775,996 | 12,192 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $940,072 | 5,018 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||