Position in AXP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$34,620,564
+$7,193,190 QoQ
Shares Held
102,352
+12.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#301
of 2,990 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $263,063,392 across 17 Credit Services names. AXP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
310,501 | $106,529,788 | |
| 2 | MA |
Mastercard Inc
|
134,601 | $69,131,073 | |
| 3 | AXP |
American Express Co
This page
|
102,352 | $34,620,564 | |
| 4 | COF |
Capital One Financial Corp
|
85,365 | $17,125,926 | |
| 5 | SYF |
Synchrony Financial
|
188,446 | $14,331,318 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
197,321 | $8,520,320 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
53,192 | $3,243,116 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
154,404 | $2,768,463 |
All Filings in AXP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,620,564 | 102,352 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $27,427,374 | 90,675 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,713,694 | 74,912 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,402,466 | 73,466 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $29,952,540 | 93,901 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $38,143,218 | 141,770 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $41,562,768 | 140,041 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,394,654 | 115,762 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $17,497,538 | 75,567 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,912,571 | 69,887 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,225,808 | 65,260 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,292,448 | 62,286 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||