Position in AXP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,809,310
+$991,713 QoQ
Shares Held
20,131
+4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#691
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $75,533,734 across 9 Credit Services names. AXP ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
151,620 | $52,019,305 | |
| 2 | COF |
Capital One Financial Corp
|
46,993 | $9,427,735 | |
| 3 | AXP |
American Express Co
This page
|
20,131 | $6,809,310 | |
| 4 | MA |
Mastercard Inc
|
5,411 | $2,779,089 | |
| 5 | ALLY |
Ally Financial Inc.
|
26,846 | $1,233,573 | |
| 6 | ECPG |
Encore Capital Group Inc
|
10,000 | $932,900 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
23,910 | $847,131 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
12,800 | $780,416 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,809,310 | 20,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,817,597 | 19,233 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,912,860 | 21,389 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,439,055 | 22,396 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,634,148 | 23,933 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,800,272 | 10,408 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,060,498 | 10,312 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,790,919 | 10,291 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,325,688 | 10,044 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,285,779 | 10,039 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,185,695 | 11,667 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,684,205 | 11,289 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,884,495 | 10,818 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,882,409 | 11,412 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,678,292 | 11,359 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,538,648 | 11,405 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,495,987 | 10,792 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,346,663 | 12,549 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,893,015 | 11,571 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,931,285 | 11,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,878,004 | 11,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,621,751 | 11,466 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,337,990 | 11,066 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,212,523 | 12,095 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,084,423 | 11,391 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $870,482 | 10,168 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||