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AMERICAN EXPRESS CO

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13F filer, CIK 4962, NEW YORK, NY

AMERICAN EXPRESS CO reported $1,481,612,409 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000004962-26-000333

Period
2026-06-30
Reported value
$1.48B
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000004962-26-000333, largest first. % of portfolio is the value over $1,481,612,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,786,199 shares; 2024Q4: 157,786,199 shares; 2025Q1: 157,786,199 shares; 2025Q2: 157,786,199 shares; 2025Q3: 157,786,199 shares; 2025Q4: 157,786,199 shares; 2026Q1: 157,786,199 shares; 2026Q2: 157,786,199 shares 157,786,199$1.48B100%02026-09-29, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-01 Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000004962-26-000333 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000004962-26-000357 Global Business Travel Group, Inc.2026-10-01
13D/A 0000004962-26-000356 GBTG2026-10-01
13F-HR 0000004962-26-000333 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000004962-26-000240 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000004962-26-000088 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0000004962-25-000236 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0000004962-25-000147 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000055 Quarter ended 2024-09-302025-05-09acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000056 Quarter ended 2024-12-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000052 Quarter ended 2023-12-312025-05-09acceptance time not in the bulk data set
13F-HR 0000004962-25-000057 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000053 Quarter ended 2024-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000054 Quarter ended 2024-06-302025-05-09acceptance time not in the bulk data set
13F-HR 0000004962-25-000018 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000004962-24-000070 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0000004962-24-000057 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0000004962-24-000034 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000004962-24-000012 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set