American Express Co
- SEC CIK
- 0000004962
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 1
- 0 vs. Q1 2026
- Total value
- $1.48B
- +$601.17M (+68.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 157,786,199 | $1.48B | 100.00% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 1 | $1.48B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 1 | $880.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 1 | $1.21B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 2 | $1.28B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 2 | $994.29M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 3 | $1.15B | vs. Q4 2024 | SEC |
| Q4 2024 | May 9, 2025Amended | 3 | $1.47B | vs. Q3 2024 | SECSEC |
| Q3 2024 | May 9, 2025Amended | 3 | $1.21B | vs. Q2 2024 | SECSEC |
| Q2 2024 | May 9, 2025Amended | 3 | $1.04B | vs. Q1 2024 | SECSEC |
| Q1 2024 | May 9, 2025Amended | 5 | $971.38M | vs. Q4 2023 | SECSEC |
| Q4 2023 | May 9, 2025Amended | 5 | $1.04B | – | SECSEC |