Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,082,214
+$2,625,510 QoQ
Shares Held
112,586
-4.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#288
of 2,984 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $273,816,281 across 22 Credit Services names. AXP ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
556,011 | $190,761,812 | |
| 2 | AXP |
American Express Co
This page
|
112,586 | $38,082,214 | |
| 3 | MA |
Mastercard Inc
|
66,045 | $33,920,711 | |
| 4 | COF |
Capital One Financial Corp
|
49,310 | $9,892,570 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,384 | $491,560 | |
| 6 | SYF |
Synchrony Financial
|
3,093 | $235,222 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
5,115 | $91,711 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,688 | $77,563 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,082,214 | 112,586 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,456,704 | 117,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,012,975 | 116,267 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,507,109 | 118,940 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,068,032 | 122,478 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,685,327 | 125,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,801,318 | 134,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,915,200 | 136,118 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $32,104,869 | 138,652 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $33,299,433 | 146,249 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $30,167,733 | 161,032 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $39,488,950 | 264,689 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $58,516,393 | 335,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,176,212 | 298,128 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $24,258,776 | 164,188 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,021,938 | 178,059 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $28,568,472 | 206,092 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $45,288,408 | 242,184 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $53,397,894 | 326,393 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $63,993,609 | 381,983 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $62,552,771 | 378,580 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $51,094,208 | 361,243 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $42,829,947 | 354,230 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $36,842,576 | 367,507 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $36,832,878 | 386,900 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $32,286,526 | 377,135 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||