SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AMERICAN EXPRESS CO

CIK 0000004962 · 200 VESEY STREET, 50TH FLOOR, NEW YORK, NY, 10285 · 2126402000

Reported Value
$1.1B
Q1 2025
Positions
3
Filings on Record
15
2019–present window
Filed
May 9, 2025
original filing

Summary

American Express Co reported $1.1B in U.S.-listed holdings across 3 positions for Q1 2025.

The portfolio is heavily concentrated: GBTG alone accounts for 99.9% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.0BQ4 ’23Q1 ’24: $971MQ2 ’24: $1.0BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $994MQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $880Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.7%Other: 0.3%
  • Common Stock · 99.7% · $1.1B
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$880M1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B1Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B2Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$994M2Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B3May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B2Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B2Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B2Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$971M4Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B4Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.