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
Portfolio Composition
By security type
- Common Stock · 99.7% · $1.1B
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $880M | 1 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 2 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $994M | 2 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 3 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 2 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 2 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 2 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $971M | 4 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 4 | Feb 2, 2024 | 13F-HR | changes · 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 ↗.