Fund Holdings
— AMERICAN EXPRESS CO
Total Portfolio Value:
$880.45M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
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Q4 2025
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Q1 2026
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Global Business Travel Group, Inc.
CL A
157,786,199
157,786,199
0
$1.21B
$880.45M
100.00%
-$326.62M
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AMERICAN EXPRESS CO — 13F Holdings — Q1 2026 | TickerTrail