Position in AXP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,365,743
+$1,615,302 QoQ
Shares Held
36,558
+2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#530
of 2,990 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $91,914,045 across 10 Credit Services names. AXP ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
119,124 | $40,870,252 | |
| 2 | MA |
Mastercard Inc
|
43,352 | $22,265,587 | |
| 3 | AXP |
American Express Co
This page
|
36,558 | $12,365,743 | |
| 4 | COF |
Capital One Financial Corp
|
44,098 | $8,846,940 | |
| 5 | ALLY |
Ally Financial Inc.
|
56,599 | $2,600,723 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
124,688 | $2,235,655 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
27,192 | $1,174,149 | |
| 8 | SYF |
Synchrony Financial
|
9,189 | $698,823 |
All Filings in AXP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,365,743 | 36,558 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,750,441 | 35,541 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $16,915,593 | 45,724 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,061,389 | 21,259 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,030,000 | 22,039 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,811,480 | 21,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,091,911 | 20,526 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,038,524 | 11,204 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,425,023 | 10,473 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,040,785 | 8,963 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,630,440 | 14,041 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||