Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,457,177
+$25,897,855 QoQ
Shares Held
1,568,240
-6.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#45
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$8,219,475
CallShares
24,300
PutValue
$5,784,075
PutShares
17,100
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 Jun 30, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. AXP ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
This page
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,457,177 | 1,568,240 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,784,075 | 17,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,219,475 | 24,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $504,559,322 | 1,668,075 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $480,935 | 1,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $739,900 | 2,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $700,350,488 | 1,893,095 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $544,306,599 | 1,638,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $550,103,973 | 1,724,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $504,782,457 | 1,876,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $559,131,282 | 1,883,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $543,574,021 | 2,004,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $453,131,305 | 1,956,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $538,554,925 | 2,365,299 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,177,743 | 44,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $371,299,259 | 1,981,954 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $5,376,658 | 28,700 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $238,427,547 | 1,598,147 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,281,753 | 28,700 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $257,852,579 | 1,480,210 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,494,360 | 25,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $224,099,912 | 1,358,593 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,084,565 | 18,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $428,870 | 2,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $201,420,923 | 1,363,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,381,177 | 736,648 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,699,866 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $364,257 | 2,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $110,896,000 | 800,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,746,612 | 12,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $245,515,976 | 1,771,144 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $123,433,651 | 660,073 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,609,100 | 19,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,646,240 | 28,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,797,560 | 17,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $159,519,977 | 975,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,876,336 | 11,200 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $206,841,580 | 1,234,654 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,893,089 | 11,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,544,542 | 15,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $201,605,875 | 1,220,153 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,131,467 | 12,900 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,093,312 | 14,800 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $7,312,448 | 51,700 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $164,981,693 | 1,166,443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,095,931 | 224,100 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $140,706,711 | 1,163,731 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $107,685,238 | 1,074,167 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $11,428,500 | 114,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $100,791,378 | 1,058,733 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||