Q4 2025 · 13F-HR
AMERICAN EXPRESS CO (AXP)holdings as filed
Filed 2026-02-06 · accession 0000004962-26-000088
$1.21B
Reported value
1
Positions
2025-12-31
Period end
The Brief · AMERICAN EXPRESS CO (AXP) · Q4 2025
AI · grounded in 13F
AMERICAN EXPRESS CO (AXP) closed its position in Carver Bancorp Inc CARV, selling $323,772 worth of shares. This was the only change to the fund's portfolio during the period. The fund ended the quarter with a total AUM of $1.21B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37890B100 | GBTG | Global Business Travel Group, Inc. | $1.21B | 100.0% | 157,786,199 | Common | SOLE |
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.