Skip to content

AMERICAN EXPRESS CO

Follow

13F filer, CIK 4962, NEW YORK, NY

AMERICAN EXPRESS CO reported $1,207,064,422 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000004962-26-000088

Period
2025-12-31
Reported value
$1.21B
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARVER BANCORP ORDexited-134,905-$324K

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, Q4 2025

Share positions as resolved from 13F-HR 0000004962-26-000088, largest first. % of portfolio is the value over $1,207,064,422, 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; 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; 2025Q4: 157,786,199 shares 157,786,199$1.21B100%02026-09-29, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-01 Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARVER BANCORP ORDCARVER BANCORP ORD134,905$324Kshares

How Q4 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 0000004962-26-000088 base2026-02-06acceptance time not in the bulk data set