AE
American Express Co 13F Filings & Institutional Holdings (Q2 2026)
American Express CoCIK: 0000004962
Concentrated strategyLong-term holder
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 1
AMERICAN EXPRESS CO disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged GBTG
0.0% $601.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.7%
- Stdev
- +49.3%
- Beta
- +1.49
- Alpha
- +0.5%
- Max Drawdown
- -41.7%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +1.51
- Stutzer
- +0.18
- Treynor
- +0.19
- Sterling
- +0.47
- Calmar
- +0.48
- Information Ratio
- +0.21
- Tracking Error
- +46.2%
- Stdev Down
- +18.6%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +49.4%
- Worst 12 Months
- -34.2%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.57
- Stdev Sectors
- —
- Skewness
- +2.39
- Kurtosis
- +7.2
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | — | — | Unchanged |
Filing History
FAQ
What is American Express Co and what type of investor is it?
American Express Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1 disclosed positions.
What are American Express Co's largest equity positions?
Based on the latest 13F filing, American Express Co's top holdings by market value are:
1. Global Business Travel Group (GBTG) — $1.5B (100.0%)
What changes did American Express Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for American Express Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does American Express Co focus on?
Sector breakdown data is not yet available for American Express Co. Check back after the next 13F processing cycle.
Investment Profile
American Express Co returned an annualized 20.0% over the trailing 30 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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