Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$122,500,618
+$62,089,618 QoQ
Shares Held
362,160
+81.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#129
of 2,944 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 55%
None 45%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,488,857 across 21 Credit Services names. AXP ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
880,967 | $452,464,649 | |
| 2 | V |
Visa Inc.
|
687,438 | $235,853,102 | |
| 3 | AXP |
American Express Co
This page
|
362,160 | $122,500,618 | |
| 4 | COF |
Capital One Financial Corp
|
369,332 | $74,095,384 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,543,861 | $27,681,427 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
581,823 | $25,123,116 | |
| 7 | SYF |
Synchrony Financial
|
189,333 | $14,398,773 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,365 | $600,614 |
All Filings in AXP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,500,618 | 362,160 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $60,411,000 | 199,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,278,106 | 249,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,957,165 | 276,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,554,783 | 547,228 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $159,587,544 | 593,152 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,382,231 | 543,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,841,725 | 707,381 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $94,297,115 | 407,243 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $28,893,859 | 126,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $156,044,663 | 832,949 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $74,496,532 | 499,340 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $69,597,602 | 399,527 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $69,705,394 | 422,585 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $26,338,061 | 178,261 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $17,050,599 | 126,385 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,391,753 | 24,468 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,312,109 | 28,407 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,486,719 | 15,200 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||