Position in AXP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,258,878
+$2,099,192 QoQ
Shares Held
65,806
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#399
of 2,988 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $175,744,313 across 10 Credit Services names. AXP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
184,306 | $94,659,561 | |
| 2 | V |
Visa Inc.
|
134,534 | $46,157,269 | |
| 3 | AXP |
American Express Co
This page
|
65,806 | $22,258,878 | |
| 4 | COF |
Capital One Financial Corp
|
50,682 | $10,167,822 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
15,731 | $679,264 | |
| 6 | ALLY |
Ally Financial Inc.
|
10,869 | $499,430 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,769 | $473,675 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,567 | $350,836 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,258,878 | 65,806 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,159,686 | 66,648 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $25,165,108 | 68,023 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,991,450 | 69,218 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $20,551,561 | 64,429 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,032,101 | 22,420 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,568,161 | 86,149 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $23,469,919 | 86,541 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,294,893 | 87,648 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,146,224 | 84,089 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $16,319,748 | 87,113 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,981,320 | 87,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,812,656 | 90,773 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,496,557 | 93,947 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,970,500 | 94,555 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,263,406 | 98,313 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,793,521 | 99,506 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $18,856,145 | 100,835 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,911,494 | 103,371 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,675,654 | 75,662 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,175,109 | 79,738 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $10,270,240 | 72,612 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,845,653 | 73,159 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,288,275 | 72,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,293,843 | 76,616 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,487,952 | 75,785 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||