Position in AXP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$27,427,374
-$286,320 QoQ
Shares Held
90,675
+21.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026QRG CAPITAL MANAGEMENT, INC. holds $223,107,361 across 19 Credit Services names. AXP ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
280,319 | $84,723,614 | |
| 2 | MA |
Mastercard Inc
|
126,287 | $63,100,562 | |
| 3 | AXP |
American Express Co
This page
|
90,675 | $27,427,374 | |
| 4 | COF |
Capital One Financial Corp
|
89,206 | $16,273,850 | |
| 5 | SYF |
Synchrony Financial
|
186,625 | $12,694,232 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
175,655 | $7,944,875 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
48,167 | $2,576,452 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
145,955 | $2,317,765 |
All Filings in AXP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||