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AMERICAN EXPRESS CO

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13F filer, CIK 4962, NEW YORK, NY

AMERICAN EXPRESS CO reported $1,213,942,483 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000004962-24-000070

Period
2024-09-30
Reported value
$1.21B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000004962-24-000070, largest first. % of portfolio is the value over $1,213,942,483, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,786,199 shares 157,786,199$1.21B99.95%02026-09-29, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-01 Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares 7,403$308K0.03%0
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,905 shares 134,905$259K0.02%0

How Q3 2024 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 0000004962-24-000070 base2024-10-25acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000055 addednew holdings2025-05-09acceptance time not in the bulk data set