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AMERICAN EXPRESS CO

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13F filer, CIK 4962, NEW YORK, NY

AMERICAN EXPRESS CO reported $1,275,236,260 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000004962-25-000236

Period
2025-09-30
Reported value
$1.28B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000004962-25-000236, largest first. % of portfolio is the value over $1,275,236,260, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 157,786,199$1.27B99.97%02026-09-29, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-01 Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,905 shares; 2024Q4: 134,905 shares; 2025Q1: 134,905 shares; 2025Q2: 134,905 shares; 2025Q3: 134,905 shares 134,905$324K0.03%0

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000004962-25-000236 base2025-10-31acceptance time not in the bulk data set