Position in AXP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$54,193,058
+$6,250,889 QoQ
Shares Held
160,216
+1.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#230
of 3,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
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 Jun 30, 2026M&T Bank Corp holds $382,944,618 across 15 Credit Services names. AXP ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
388,621 | $199,595,740 | |
| 2 | V |
Visa Inc.
|
268,488 | $92,115,542 | |
| 3 | AXP |
American Express Co
This page
|
160,216 | $54,193,058 | |
| 4 | COF |
Capital One Financial Corp
|
121,135 | $24,302,099 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
75,232 | $3,248,513 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
23,964 | $1,954,261 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
6,710 | $1,337,097 | |
| 8 | SYF |
Synchrony Financial
|
16,663 | $1,267,218 |
All Filings in AXP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,193,058 | 160,216 | Shares | Defined | 2026-08-04 | |
| 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 | $21,223,332 | 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. | ||||||