Institutional Manager · CIK 0000004962

AMERICAN EXPRESS CO

NEW YORK, NY · File #028-00698

Latest AUM

$1.21B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Carver Bancorp Inc	146875604	-134,905	-$323,772	$0
REDUCE	Global Business Travel Group, Inc.	GBTG	0	$0	-$67.8M

Sector Allocation

Consumer Discretionary

100.0%$1.21B

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20251 pos · $1.21B
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 20252 pos · $1.28B
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 20252 pos · $994.3M
May 9, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $307,595
May 9, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $636,732
May 9, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $464,094
May 9, 202513F HOLDINGS REPORTQ/E Mar 20253 pos · $1.15B
May 9, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $527,982
May 9, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $544,417
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 20242 pos · $1.46B
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 20242 pos · $1.21B
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 20242 pos · $1.04B
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 20244 pos · $970.9M

Top 1 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Global Business Travel Group, Inc.	GBTG	157,786,199	$1.21B	100.00%