MondegarAI
AMERICAN EXPRESS CO (AXP)

Q2 2025 · 13F-HR

AMERICAN EXPRESS CO (AXP)holdings as filed

Filed 2025-08-01 · accession 0000004962-25-000147

$994.3M
Reported value
2
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · AMERICAN EXPRESS CO (AXP) · Q2 2025

AI · grounded in 13F

AMERICAN EXPRESS CO (AXP) established a new position in Global Business Travel Group, Inc. GBTG valued at $994.1M. The fund also added a new position in Carver Bancorp Inc CARV worth $233,386. These two holdings comprise the fund's total assets under management of $994.3M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
37890B100GBTGGlobal Business Travel Group, Inc.$994.1M100.0%157,786,199CommonSOLE
146875604CARVCarver Bancorp Inc$233,3860.02%134,905CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.