Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,083,248 |
6,360,544 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,167,166,621 |
6,524,466 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,107,476,294 |
6,606,923 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,795,650,189 |
6,674,039 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,025,631,812 |
6,825,135 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,591,760,666 |
5,869,324 |
+2091.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,028,771 |
267,885 |
-95.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,417,522,116 |
6,225,667 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,233,855,896 |
6,586,185 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,037,386,694 |
6,953,460 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,204,073,359 |
6,912,017 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,187,951,092 |
7,201,886 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,089,401,526 |
7,373,276 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,003,214,232 |
7,436,174 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,923,112 |
7,552,468 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,477,235,672 |
7,899,656 |
-4.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,355,009,636 |
8,282,455 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,414,580,933 |
8,443,747 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,368,449,892 |
8,282,091 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,179,958,389 |
8,342,466 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,031,990,787 |
8,535,198 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$883,185,957 |
8,809,835 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$845,499,760 |
8,881,300 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$773,279,088 |
9,032,579 |
—
|
Shares |
Defined |
2020-05-14 |