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AMERICAN EXPRESS CO (AXP)

Q3 2025 · 13F-HR

AMERICAN EXPRESS CO (AXP)holdings as filed

Filed 2025-10-31 · accession 0000004962-25-000236

$1.28B
Reported value
2
Positions
2025-09-30
Period end
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The Brief · AMERICAN EXPRESS CO (AXP) · Q3 2025

AI · grounded in 13F

AMERICAN EXPRESS CO (AXP) established a new position in Global Business Travel Group, Inc. GBTG valued at $1.27B. The fund also added a new position in Carver Bancorp Inc CARV worth $323,772. These two holdings comprise the fund's total assets under management of $1.28B.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
37890B100GBTGGlobal Business Travel Group, Inc.$1.27B100.0%157,786,199CommonSOLE
146875604CARVCarver Bancorp Inc$323,7720.03%134,905CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.