AMERICAN EXPRESS CO
Follow13F filer, CIK 4962, NEW YORK, NY
AMERICAN EXPRESS CO reported $994,286,440 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000004962-25-000147
- Period
- 2025-06-30
- Reported value
- $994M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MONEYLION INCexited | -7,403 | -$640K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000004962-25-000147, largest first. % of portfolio is the value over $994,286,440, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 157,786,199 | $994M | 99.98% | 0 | 2026-09-29, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-01 | Timeline | |
| CARVER BANCORP ORDCARVER BANCORP ORD | 134,905 | $233K | 0.02% | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONEYLION INCMONEYLION INC | 7,403 | $640K | shares |
How Q2 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000004962-25-000147 | base | 2025-08-01 | acceptance time not in the bulk data set |