AMERICAN EXPRESS CO portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $1,481,612,409 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $1,481,612,409 | $0 | $0 | $0 | GBTG | 13F-HR | 07 Aug 2026, 14:01 |
| Q1 2026 | 1 | $880,446,990 | $0 | $0 | $0 | GBTG | 13F-HR | 08 May 2026, 14:00 |
| Q4 2025 | 1 | $1,207,064,422 | $0 | -$323,772 | -$323,772 | GBTG | 13F-HR | 06 Feb 2026, 16:36 |
| Q3 2025 | 2 | $1,275,236,260 | $0 | $0 | $0 | GBTG, CARV | 13F-HR | 31 Oct 2025, 14:00 |
| Q2 2025 | 2 | $994,286,440 | $0 | -$640,434 | -$640,434 | GBTG, CARV | 13F-HR | 01 Aug 2025, 14:25 |
| Q1 2025 | 3 | $1,146,358,455 | $0 | $0 | $0 | GBTG, ML, CARV | 13F-HR | 09 May 2025, 14:36 |
| Q4 2024 | 1 | $636,732 | $0 | $0 | $0 | ML | New Holdings | 09 May 2025, 14:34 |
| Q4 2024 | 3 | $1,465,140,884 | $0 | $0 | $0 | GBTG, ML, CARV | 13F-HR | 07 Feb 2025, 14:50 |
| Q3 2024 | 1 | $307,595 | $0 | $0 | $0 | ML | New Holdings | 09 May 2025, 14:33 |
| Q3 2024 | 3 | $1,213,942,483 | $0 | $0 | $0 | GBTG, ML, CARV | 13F-HR | 25 Oct 2024, 09:01 |
| Q2 2024 | 1 | $544,417 | $0 | $0 | $0 | ML | New Holdings | 09 May 2025, 14:32 |
| Q2 2024 | 3 | $1,042,123,411 | $0 | -$22,355,158 | -$22,355,158 | GBTG, ML, CARV | 13F-HR | 29 Jul 2024, 09:10 |
| Q1 2024 | 1 | $527,982 | $0 | $0 | $0 | ML | New Holdings | 09 May 2025, 14:31 |
| Q1 2024 | 5 | $971,384,601 | $0 | -$9,981,116 | -$9,981,116 | GBTG, CART, BETR, ML, CARV | 13F-HR | 26 Apr 2024, 09:00 |
| Q4 2023 | 1 | $464,094 | $0 | $0 | $0 | ML | New Holdings | 09 May 2025, 14:30 |
| Q4 2023 | 4 | $1,042,252,367 | $0 | $0 | $0 | GBTG, CART, BETR, ML, CARV | 13F-HR | 02 Feb 2024, 09:01 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $1,481,612,409
- Largest 13F holdings
-
GBTG
- Form 13F summary
-
- AMERICAN EXPRESS CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AMERICAN EXPRESS CO reported 1 equity holding with a total reported market value of $1,481,612,409 for Q2 2026.
- Manager signature
- James J. Killerlane III - Corporate Secretary
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value