Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,158,610
+$3,798,374 QoQ
Shares Held
53,684
+13.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#436
of 2,990 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $31,379,367 across 8 Credit Services names. AXP ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
53,684 | $18,158,610 | |
| 2 | V |
Visa Inc.
|
26,312 | $9,027,381 | |
| 3 | MA |
Mastercard Inc
|
5,270 | $2,706,669 | |
| 4 | COF |
Capital One Financial Corp
|
3,133 | $628,540 | |
| 5 | SYF |
Synchrony Financial
|
5,906 | $449,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,091 | $219,827 | |
| 7 | NAVI |
Navient Corp
|
11,496 | $97,830 | |
| 8 | OPRT |
Oportun Financial Corp
|
16,000 | $91,360 |
All Filings in AXP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,158,610 | 53,684 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,360,236 | 47,475 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,823,844 | 45,476 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,143,504 | 45,591 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,699,204 | 5,327 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $1,323,994 | 4,921 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $1,450,114 | 4,886 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $1,096,731 | 4,044 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $918,788 | 3,968 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $886,395 | 3,893 | Shares | Other | 2025-05-29 | |
| 2023-12-31 | $674,610 | 3,601 | Shares | Other | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||