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American Express Co.

CIK 4962 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

American Express Co. reported 1 US-listed holding worth $1.48 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Global Business Travel Group (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$1.48B+68.3% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Reported holdings, quarter by quarter
Q3 2024: $1.21 billion in 3 positions$1.21BQ3 24Q4 2024: $1.47 billion in 3 positions$1.47BQ4 24Q1 2025: $1.15 billion in 3 positions$1.15BQ1 25Q2 2025: $994.3 million in 2 positions$994MQ2 25Q3 2025: $1.28 billion in 2 positions$1.28BQ3 25Q4 2025: $1.21 billion in 1 positions$1.21BQ4 25Q1 2026: $880.4 million in 1 positions$880MQ1 26Q2 2026: $1.48 billion in 1 positions$1.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Global Business Travel Group GBTG157,786,199$1.48 billion100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.