Position in AXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,953,522
+$3,753,008 QoQ
Shares Held
85,598
+2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#338
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $123,626,839 across 12 Credit Services names. AXP ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
127,191 | $43,637,959 | |
| 2 | MA |
Mastercard Inc
|
60,383 | $31,012,707 | |
| 3 | AXP |
American Express Co
This page
|
85,598 | $28,953,522 | |
| 4 | COF |
Capital One Financial Corp
|
91,588 | $18,374,382 | |
| 5 | ENVA |
Enova International, Inc.
|
2,250 | $541,642 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,534 | $498,036 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,738 | $375,964 | |
| 8 | SYF |
Synchrony Financial
|
2,172 | $165,180 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,953,522 | 85,598 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $25,200,514 | 83,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,152,083 | 76,097 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,668,991 | 77,279 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,498,299 | 76,802 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,365,512 | 27,376 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $8,635,994 | 29,098 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $8,000,941 | 29,502 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,025,689 | 30,342 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $7,252,153 | 31,851 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $6,217,439 | 33,188 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $5,306,836 | 35,571 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $6,672,904 | 38,306 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $7,174,829 | 43,497 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $6,851,462 | 46,372 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $6,581,179 | 48,782 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $7,207,407 | 51,994 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $9,881,454 | 52,842 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $8,707,282 | 53,223 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $8,982,790 | 53,619 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $9,064,682 | 54,861 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $8,196,164 | 57,948 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $6,590,562 | 54,508 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,370,592 | 53,572 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,879,475 | 51,255 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,170,993 | 37,040 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||