Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,432,030
-$73,356,950 QoQ
Shares Held
285,091
-49.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#155
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Dec 31, 2024CallValue
$860,691
CallShares
2,900
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $600,376,463 across 11 Credit Services names. AXP ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
637,166 | $218,605,282 | |
| 2 | MA |
Mastercard Inc
|
372,054 | $191,086,934 | |
| 3 | AXP |
American Express Co
This page
|
285,091 | $96,432,030 | |
| 4 | COF |
Capital One Financial Corp
|
208,883 | $41,906,106 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
743,846 | $32,119,268 | |
| 6 | SYF |
Synchrony Financial
|
115,537 | $8,786,588 | |
| 7 | SLM |
SLM Corp
|
183,106 | $4,749,768 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
201,755 | $3,617,466 |
All Filings in AXP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,432,030 | 285,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,788,980 | 561,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,577,609 | 307,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,353,649 | 335,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,534,238 | 365,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,904,695 | 352,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $860,691 | 2,900 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $60,248,962 | 203,002 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $81,673,234 | 301,155 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $54,564,292 | 235,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,893,502 | 364,063 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,112,929 | 374,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,887,956 | 388,015 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $107,279,327 | 615,840 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $130,374,168 | 790,386 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,331,827 | 435,419 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,150,294 | 297,608 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,294,388 | 370,036 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,928,428 | 384,644 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $123,470,063 | 754,707 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $64,708,460 | 386,250 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $74,119,863 | 448,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,615,672 | 478,052 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $61,901,565 | 511,964 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,303,607 | 402,031 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $37,767,076 | 396,713 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $34,136,986 | 398,750 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||