American Express Co
- SEC CIK
- 0000004962
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- −1 vs. Q1 2025
- Portfolio value
- $994.3M
- −$152.1M (−13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 157,786,199 | $994.1M | 100.0% | 00.0% | Unchanged | History |
| CARVCarver Bancorp Inc | COM NEW | 134,905 | $233.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.