Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,618
+$7,217 QoQ
Shares Held
58
+41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,895
of 2,984 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $444,935,637 across 13 Credit Services names. AXP ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
443,116 | $227,584,377 | |
| 2 | V |
Visa Inc.
|
615,756 | $211,259,726 | |
| 3 | COF |
Capital One Financial Corp
|
30,042 | $6,027,026 | |
| 4 | AXP |
American Express Co
This page
|
58 | $19,618 | |
| 5 | SYF |
Synchrony Financial
|
145 | $11,027 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
151 | $9,206 | |
| 7 | SLM |
SLM Corp
|
259 | $6,718 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
343 | $6,149 |
All Filings in AXP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,618 | 58 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,401 | 41 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,098 | 30 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $26,904 | 81 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||