Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,652,849
+$30,500,447 QoQ
Shares Held
211,834
+55.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#188
of 2,988 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$439,945
PutShares
1,900
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 NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. AXP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
This page
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
21,400 | $2,318,690 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,652,849 | 211,834 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,152,402 | 136,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,204,853 | 130,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,910,507 | 198,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,587,011 | 124,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,377,055 | 127,772 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $79,961,161 | 269,420 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $22,366,134 | 82,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,927,380 | 362,459 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $439,945 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,941,175 | 113,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,914,688 | 602,726 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,404,915 | 56,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,814,867 | 50,602 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $49,592,710 | 300,653 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,417,571 | 138,190 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,943,729 | 44,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,056,109 | 166,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $34,173,315 | 182,745 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $26,943,447 | 164,691 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,004,567 | 352,203 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,085,906 | 145,772 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,494,429 | 123,688 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $43,745,599 | 361,803 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,670,302 | 116,412 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $19,656,568 | 229,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||