Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,701,975
+$471,090,436 QoQ
Shares Held
7,969,555
+8.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#11
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Sep 30, 2025CallValue
$25,576,320
CallShares
77,000
PutValue
$35,507,904
PutShares
106,900
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, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. AXP ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
This page
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,701,975 | 7,969,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,224,611,539 | 7,354,574 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,904,217,741 | 7,850,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,431,964,243 | 7,321,665 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $25,576,320 | 77,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $35,507,904 | 106,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $2,366,286,778 | 7,418,292 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,540,724 | 73,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,424,294 | 70,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,841,844,192 | 6,845,732 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,940,750 | 115,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,299,915 | 64,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,215,207,910 | 7,463,890 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $134,356,833 | 452,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $102,036,402 | 343,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $59,121,600 | 218,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,448,903,627 | 5,342,565 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $75,339,360 | 277,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $61,569,145 | 265,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $71,479,485 | 308,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,205,025,870 | 9,522,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,532,854 | 296,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,683,270,502 | 7,392,817 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $83,015,774 | 364,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,309,069,094 | 12,325,553 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,892,948 | 122,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,702,698 | 334,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,627,426 | 225,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,858,249,767 | 12,455,592 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,051,990 | 121,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,556,060 | 89,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,463,360 | 220,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,179,113,439 | 12,509,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,486,865 | 172,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,091,252,095 | 12,678,097 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,528,140 | 197,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,792,650,452 | 12,132,998 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,707,850 | 45,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $14,449,950 | 97,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $5,936,040 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,779,309 | 79,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,605,310,545 | 11,899,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,429,846,165 | 10,314,862 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,744,986 | 70,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $277,240 | 2,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $12,024,100 | 64,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,339,300 | 33,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,495,887,239 | 7,999,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $806,933,766 | 4,932,358 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,259,760 | 56,600 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||