American Express Co
- SEC CIK
- 0000004962
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 5
- 0 vs. Q4 2023
- Portfolio value
- $971.4M
- −$71.3M (−6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 157,786,199 | $948.3M | 97.6% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 496,044 | $18.5M | 1.9% | −267,662−35.0% | Reduced | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 7,766,613 | $3.86M | 0.4% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 7,403 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| CARVCarver Bancorp Inc | COM NEW | 134,905 | $206.4K | <0.1% | 00.0% | Unchanged | History |