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CIK: 0000004962
Total reported value
$1.5B
$1.5B
2 檔
67.1%
As reported in its official Q2 2025 Form 13F filing, American Express Co's tracked investment portfolio stood at $1.5B with 2 total positions.
In Q2 2025, American Express Co adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GBTG, CARV) accounted for 67.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MONEYLION INC
前期市值: $640.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 99.98% | — | — | |
| 2 | CARV | Carver Bancorp Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | +0.1% | — | Unchanged |
| 2 | CARV | Carver Bancorp Inc | — | — | Unchanged |
| 3 | ✓ | Moneylion Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, American Express Co reported a total U.S. public equity portfolio value of $1.5B across 2 disclosed positions in Q2 2025.
During Q2 2025, American Express Co's top holdings by market value included GBTG (100.0%)、CARV (0.0%). The largest single position, GBTG, represented 100.0% of total portfolio value.
In Q2 2025, American Express Co made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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