Position in AXP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$330,150,567
+$65,293,746 QoQ
Shares Held
1,091,479
+52.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.97150655211873.ToString("F0")%
Shared 0.028493447881269358.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Mar 31, 2026CallValue
$18,814,256
CallShares
62,200
PutValue
$123,139,608
PutShares
407,100
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 Mar 31, 2026CITIGROUP INC holds $2,285,780,268 across 45 Credit Services names. AXP ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
This page
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,139,608 | 407,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,814,256 | 62,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $330,150,567 | 1,091,479 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $136,844,505 | 369,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $26,192,460 | 70,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $264,856,821 | 715,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,364,928 | 58,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $18,401,664 | 55,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $344,737,900 | 1,037,867 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,567,812 | 39,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $27,559,872 | 86,400 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $371,705,158 | 1,165,293 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,627,475 | 39,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $271,834,396 | 1,010,349 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $6,564,820 | 24,400 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $173,188,241 | 583,538 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $29,530,605 | 99,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $23,179,299 | 78,100 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $40,137,600 | 148,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $162,136,917 | 597,850 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $26,387,760 | 97,300 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $147,738,159 | 638,040 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $35,079,825 | 151,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $18,292,450 | 79,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $16,530,294 | 72,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $95,282,570 | 418,475 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $43,602,635 | 191,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $104,123,572 | 555,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $69,239,737 | 369,594 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $41,383,406 | 220,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $32,553,258 | 218,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $76,648,448 | 513,764 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $69,418,107 | 465,300 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $98,358,370 | 564,629 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $36,407,800 | 209,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $24,039,600 | 138,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $95,447,490 | 578,645 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $33,649,800 | 204,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $22,928,050 | 139,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $92,152,854 | 623,708 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,773,000 | 12,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $103,535,462 | 767,441 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,618,920 | 12,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,745,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $97,863,639 | 705,985 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,059,630 | 36,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $6,931,000 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $50,022,500 | 267,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $145,770,240 | 779,520 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $91,312,100 | 488,300 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||