Position in AXP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$47,942,169
-$11,698,575 QoQ
Shares Held
158,497
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Mar 31, 2023CallValue
$824
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026M&T Bank Corp holds $359,180,923 across 15 Credit Services names. AXP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
390,438 | $195,086,244 | |
| 2 | V |
Visa Inc.
|
275,259 | $83,194,276 | |
| 3 | AXP |
American Express Co
This page
|
158,497 | $47,942,169 | |
| 4 | COF |
Capital One Financial Corp
|
121,648 | $22,192,241 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
83,631 | $3,782,625 | |
| 6 | SYF |
Synchrony Financial
|
17,388 | $1,182,727 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
24,763 | $1,134,638 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
6,396 | $948,845 |
All Filings in AXP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,942,169 | 158,497 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,640,744 | 161,213 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $52,183,660 | 157,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,428,823 | 164,364 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,526,215 | 169,211 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $51,818,936 | 174,598 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $47,175,237 | 173,950 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $40,514,761 | 174,972 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $40,121,021 | 176,209 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $28,894,940 | 154,238 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,794,306 | 159,490 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $29,332,487 | 168,384 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $824 | 5 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $28,322,239 | 171,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,839,282 | 168,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $944 | 7 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $21,946,748 | 162,677 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $970 | 7 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $22,892,673 | 165,147 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $28,951,340 | 154,820 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,614,272 | 150,454 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,136,197 | 150,040 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $26,997,091 | 163,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,707,037 | 167,612 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $241 | 2 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $21,776,493 | 180,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,899,729 | 188,526 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $200 | 2 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $190 | 2 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $18,146,832 | 190,618 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $17,655,004 | 206,226 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $171 | 2 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||