Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,900,527,916 |
29,464,868 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,664,162,316 |
29,094,901 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,391,634,359 |
29,442,706 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,009,881,361 |
29,770,977 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,839,046,376 |
29,782,157 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,940,530,701 |
29,279,243 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,780,780,822 |
29,284,305 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,733,970,457 |
29,575,170 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,563,015,027 |
29,694,753 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,328,527,347 |
29,013,522 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,281,753,232 |
30,320,053 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,917,656,164 |
29,813,011 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,629,321,468 |
31,332,125 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,226,373,732 |
31,327,357 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,391,487,976 |
31,680,046 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,377,299,709 |
34,103,207 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,607,847,589 |
34,277,797 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,688,901,482 |
33,957,509 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,716,088,890 |
34,594,740 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,856,886,519 |
34,338,847 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,966,226,811 |
32,803,133 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,316,566,138 |
33,082,954 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,239,393,343 |
34,027,241 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,919,148,528 |
34,098,219 |
—
|
Shares |
Defined |
2020-06-19 |