Position in AXP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$104,035,552
+$2,414,674 QoQ
Shares Held
307,570
-8.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#149
of 3,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $942,463,335 across 32 Credit Services names. AXP ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
838,981 | $430,900,641 | |
| 2 | V |
Visa Inc.
|
872,572 | $299,370,727 | |
| 3 | AXP |
American Express Co
This page
|
307,570 | $104,035,552 | |
| 4 | COF |
Capital One Financial Corp
|
326,265 | $65,455,284 | |
| 5 | SYF |
Synchrony Financial
|
144,705 | $11,004,815 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
166,022 | $7,168,829 | |
| 7 | ALLY |
Ally Financial Inc.
|
147,498 | $6,777,533 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,220 | $5,022,950 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,035,552 | 307,570 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $101,620,878 | 335,959 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $69,949,776 | 189,079 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $62,038,851 | 186,774 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $59,943,040 | 187,921 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $49,815,145 | 185,152 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $54,567,809 | 183,860 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $53,669,666 | 197,897 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $43,702,978 | 188,741 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $41,767,908 | 183,442 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $37,909,373 | 202,356 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $31,839,383 | 213,415 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $42,033,589 | 241,295 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $40,612,339 | 246,210 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $34,452,936 | 233,184 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $33,881,027 | 251,138 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $35,806,654 | 258,308 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $49,103,208 | 262,584 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $36,993,886 | 226,124 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $37,002,016 | 220,868 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $33,529,793 | 202,928 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,093,944 | 198,628 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,239,850 | 167,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,945,539 | 198,958 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $19,430,891 | 204,106 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,152,145 | 212,033 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||