Position in AXP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,387,174
+$924,688 QoQ
Shares Held
18,883
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#717
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $43,103,996 across 7 Credit Services names. AXP ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
69,913 | $23,986,451 | |
| 2 | MA |
Mastercard Inc
|
21,068 | $10,820,524 | |
| 3 | AXP |
American Express Co
This page
|
18,883 | $6,387,174 | |
| 4 | COF |
Capital One Financial Corp
|
9,181 | $1,841,892 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
964 | $41,625 | |
| 6 | KLAR |
Klarna Group plc
|
850 | $17,204 | |
| 7 | SYF |
Synchrony Financial
|
120 | $9,126 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,387,174 | 18,883 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,462,486 | 18,059 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,681,297 | 18,060 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,575,771 | 19,797 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,363,651 | 19,950 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,107,973 | 22,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,810,143 | 22,946 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,127,492 | 22,594 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,849,351 | 20,943 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,775,114 | 20,972 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,397,015 | 12,795 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,827,129 | 12,247 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,115,833 | 12,146 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,003,482 | 12,146 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,823,530 | 12,342 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,653,996 | 12,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,687,837 | 12,176 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,463,912 | 13,176 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,636,414 | 16,115 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,722,362 | 16,250 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,684,987 | 16,250 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,298,400 | 16,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,616,734 | 21,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,095,099 | 60,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,932,940 | 72,825 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,616,947 | 53,930 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||