CIK: 0000004962
Total reported value
$880.4M
Reporting period: 2026-03-31 · Number of holdings: 1
AMERICAN EXPRESS CO disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $880.4M and a quarterly turnover rate of 31.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged GBTG
0.0% -$326.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $880.4M | 31 | |
| 2025-12-31 | 1 | $1.2B | 5 | |
| 2025-09-30 | 2 | $1.3B | 11 | |
| 2025-06-30 | 2 | $994.3M | 0 | |
| 2025-03-31 | 3 | $1.1B | 100 | |
| 2024-12-31 | 2 | $1.5B | 0 | |
| 2024-09-30 | 2 | $1.2B | 0 | |
| 2024-06-30 | 2 | $1.0B | 0 | |
| 2024-03-31 | 4 | $970.9M | 0 | |
| 2023-12-31 | 4 | $1.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-09 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-09 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-09 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-09 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-09 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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