Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,753,683
+$35,220,672 QoQ
Shares Held
782,716
+3.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,772,904,610 across 28 Credit Services names. AXP ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,486,449 | $3,597,795,780 | |
| 2 | COF |
Capital One Financial Corp
|
13,440,351 | $2,696,403,211 | |
| 3 | MA |
Mastercard Inc
|
5,212,956 | $2,677,374,196 | |
| 4 | AXP |
American Express Co
This page
|
782,716 | $264,753,683 | |
| 5 | ENVA |
Enova International, Inc.
|
563,498 | $135,650,870 | |
| 6 | SYF |
Synchrony Financial
|
1,246,530 | $94,798,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
823,185 | $89,192,091 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,594,691 | $68,858,753 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,753,683 | 782,716 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $229,533,011 | 758,837 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $183,369,413 | 495,660 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $162,394,016 | 488,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,576,749 | 487,732 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $151,679,623 | 563,760 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,532,581 | 591,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,202,790 | 575,969 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $125,212,509 | 540,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,477,679 | 898,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $161,504,499 | 862,093 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $135,529,563 | 908,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $219,190,456 | 1,258,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $303,041,351 | 1,837,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $353,394,356 | 2,391,840 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $358,304,767 | 2,655,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,336,103 | 2,924,081 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $638,774,048 | 3,415,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $636,396,633 | 3,889,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $655,876,761 | 3,914,981 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $697,771,408 | 4,223,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $579,675,571 | 4,098,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $513,086,900 | 4,243,544 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $348,538,270 | 3,476,691 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,586,138 | 1,676,325 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,959,022 | 898,949 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||