Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,731,096
+$70,649,449 QoQ
Shares Held
1,051,681
+11.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#58
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,424,592
PutShares
4,800
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, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. AXP ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
This page
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in AXP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,731,096 | 1,051,681 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $285,081,647 | 942,481 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $365,466,941 | 987,882 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $330,109,904 | 993,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $302,490,007 | 948,304 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $283,842,364 | 1,054,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $335,412,763 | 1,130,135 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,424,592 | 4,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $317,425,224 | 1,170,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $242,750,302 | 1,048,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $237,090,179 | 1,041,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,729,397 | 1,172,891 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $123,362,821 | 826,884 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $141,112,625 | 810,061 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $153,684,573 | 931,704 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $122,032,486 | 825,939 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $101,786,623 | 754,478 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $94,043,963 | 678,430 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $147,768,709 | 790,207 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $193,160,390 | 1,180,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $354,895,715 | 2,118,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $299,115,370 | 1,810,297 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $212,251,930 | 1,500,650 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $28,288,000 | 200,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $267,506,113 | 2,212,440 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $50,298,560 | 416,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $2,325,800 | 23,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $213,800,765 | 2,132,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $234,118,121 | 2,459,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $238,460,915 | 2,785,433 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||