Position in AXP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$109,204,688
+$11,109,820 QoQ
Shares Held
322,852
-0.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#143
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 3%
None 68%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$586,355
PutShares
3,500
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, 2026TRUIST FINANCIAL CORP holds $918,555,543 across 18 Credit Services names. AXP ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,558,525 | $534,714,341 | |
| 2 | COF |
Capital One Financial Corp
|
660,304 | $132,470,187 | |
| 3 | MA |
Mastercard Inc
|
238,146 | $122,311,784 | |
| 4 | AXP |
American Express Co
This page
|
322,852 | $109,204,688 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
49,959 | $4,074,156 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
94,319 | $4,072,693 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
218,677 | $3,920,878 | |
| 8 | ALLY |
Ally Financial Inc.
|
53,569 | $2,461,495 |
All Filings in AXP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,204,688 | 322,852 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $98,094,868 | 324,302 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $89,298,530 | 241,380 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $81,023,455 | 243,929 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $78,018,679 | 244,588 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $64,449,312 | 239,544 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $71,172,615 | 239,808 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $65,671,622 | 242,152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,720,654 | 240,642 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $57,130,835 | 250,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,641,309 | 254,304 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $42,571,066 | 285,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,698,059 | 262,331 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $44,960,749 | 272,572 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $43,945,872 | 297,434 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $41,025,995 | 304,099 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,385,299 | 334,622 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $74,145,687 | 396,501 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $72,433,571 | 442,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,212,129 | 431,040 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $586,355 | 3,500 | Put | Defined | 2021-11-05 | |
| 2021-06-30 | $72,134,128 | 436,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,495,345 | 463,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,081,059 | 439,013 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $46,977,950 | 468,608 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $46,841,253 | 492,030 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $44,707,422 | 522,222 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||