Position in AXP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,754,415
+$1,696,968 QoQ
Shares Held
67,271
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#396
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $332,033,853 across 14 Credit Services names. AXP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
649,134 | $222,711,383 | |
| 2 | MA |
Mastercard Inc
|
100,223 | $51,474,532 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
140,000 | $30,284,800 | |
| 4 | AXP |
American Express Co
This page
|
67,271 | $22,754,415 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
60,300 | $3,676,491 | |
| 6 | COF |
Capital One Financial Corp
|
3,604 | $723,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,064 | $377,677 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
730 | $31,521 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,754,415 | 67,271 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,057,447 | 69,616 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,474,361 | 71,562 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,148,161 | 60,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,291,924 | 79,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,007,642 | 40,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,428,331 | 51,984 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,411,896 | 27,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,473,610 | 23,639 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $6,818,632 | 29,947 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $5,425,928 | 28,963 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $4,582,072 | 30,713 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $5,293,763 | 30,389 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $3,799,623 | 23,035 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $3,085,758 | 20,885 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,943,513 | 14,406 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,676,054 | 12,091 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,770,890 | 9,470 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $1,461,602 | 8,934 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,314,105 | 7,844 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,504,914 | 9,108 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $721,344 | 5,100 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $495,731 | 4,100 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $637,088 | 6,355 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $301,784 | 3,170 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $368,123 | 4,300 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||