AE
American Express Co
Concentrated strategy
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.29
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged GBTG
0.0% -$326.6M
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% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | — | — | Unchanged |
FAQ
What is American Express Co and what type of investor is it?
American Express Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $880.4M, 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) — $880.4M (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.