Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,781,142,803 |
21,032,958 |
+2693.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$250,070,641 |
752,862 |
-96.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,074,247,132 |
19,042,721 |
+3.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,938,774,073 |
18,356,343 |
+9.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,971,773,242 |
16,751,822 |
+9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,144,510,396 |
15,282,118 |
-6.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,783,514,256 |
16,339,945 |
+1.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,668,136,665 |
16,110,223 |
-1.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,063,278,762 |
16,351,440 |
+393152.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$620,332 |
4,158 |
+42.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$507,967 |
2,916 |
-99.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$577,888,465 |
3,503,416 |
-78.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,436,192,563 |
16,488,613 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,170,340,468 |
16,087,321 |
+3.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,155,056,515 |
15,546,505 |
+1.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,874,598,221 |
15,372,183 |
+30.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,924,337,468 |
11,762,454 |
+2.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,919,954,101 |
11,460,360 |
-7.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,044,234,804 |
12,372,056 |
+0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,734,599,642 |
12,263,855 |
+18.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,037,519,425 |
10,349,321 |
-18.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,203,689,760 |
12,643,800 |
+106.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$524,386,248 |
6,125,292 |
—
|
Shares |
Other |
2020-05-12 |
