Position in AXP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,461,577
-$9,225,782 QoQ
Shares Held
21,362
-49.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ALLSTATE CORP holds $128,515,371 across 18 Credit Services names. AXP ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
182,349 | $55,113,161 | |
| 2 | MA |
Mastercard Inc
|
90,969 | $45,453,570 | |
| 3 | AXP |
American Express Co
This page
|
21,362 | $6,461,577 | |
| 4 | SYF |
Synchrony Financial
|
93,822 | $6,381,772 | |
| 5 | COF |
Capital One Financial Corp
|
11,242 | $2,050,877 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
10,665 | $2,005,020 | |
| 7 | ALLY |
Ally Financial Inc.
|
42,725 | $1,676,101 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
90,334 | $1,434,503 |
All Filings in AXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,461,577 | 21,362 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,687,359 | 42,404 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,744,508 | 20,305 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $362,361 | 1,136 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,957,902 | 25,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,023,170 | 16,925 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $539,974 | 2,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $530,973 | 2,332 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $440,623 | 2,352 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $363,576 | 2,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $424,525 | 2,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,849 | 2,515 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,605,691 | 24,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,232,713 | 23,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,841,432 | 20,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,022,411 | 37,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,125,040 | 61,889 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,254,297 | 7,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,443,118 | 8,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,392,052 | 9,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,051,312 | 8,695 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $768,917 | 7,670 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,643,913 | 17,268 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,763,737 | 20,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||