Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,476,728
+$6,345,847 QoQ
Shares Held
261,572
-3.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#165
of 2,990 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,062,133,630 across 34 Credit Services names. AXP ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,908,127 | $654,659,291 | |
| 2 | MA |
Mastercard Inc
|
969,206 | $497,784,200 | |
| 3 | COF |
Capital One Financial Corp
|
1,185,218 | $237,778,434 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
830,066 | $179,559,875 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,705,507 | $139,084,095 | |
| 6 | AXP |
American Express Co
This page
|
261,572 | $88,476,728 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,639,457 | $75,333,048 | |
| 8 | SYF |
Synchrony Financial
|
930,085 | $70,732,963 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,476,728 | 261,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,130,881 | 271,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $93,395,357 | 252,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,839,645 | 270,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,563,512 | 268,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,835,079 | 322,747 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,425,768 | 328,265 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $106,258,328 | 391,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,263,539 | 329,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,378,721 | 300,315 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,567,956 | 275,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,535,560 | 285,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,545,164 | 301,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,154,769 | 297,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,510,557 | 233,574 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,434,954 | 299,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,508,668 | 328,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,268,937 | 306,251 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,259,625 | 392,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,081,960 | 430,263 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,613,533 | 245,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,201,682 | 213,530 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,930,088 | 230,999 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,845,038 | 277,756 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $25,437,344 | 267,199 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,591,194 | 263,885 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||