Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,092,619,671 |
40,796,377 |
-11.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,284,763,244 |
46,016,267 |
+17663.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$82,633,044 |
259,054 |
-28.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97,673,221 |
363,030 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,670,179,085 |
42,690,721 |
+16528.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$69,625,447 |
256,731 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,465,494,784 |
45,197,559 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,716,010,448 |
42,672,100 |
-8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,738,821,064 |
46,646,851 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,991,381,761 |
46,862,268 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,243,988,869 |
47,324,850 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,867,690,746 |
47,697,428 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,986,204,202 |
47,283,954 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,343,659,095 |
47,021,415 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,503,752,226 |
46,917,849 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,752,005,977 |
46,802,171 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,624,099,958 |
46,602,078 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,961,181,064 |
47,520,928 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,918,533,738 |
47,924,310 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,733,876,643 |
47,609,422 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,681,784,458 |
46,991,849 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,768,694,805 |
47,568,028 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,631,562,252 |
48,650,864 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,317,276,771 |
50,429,585 |
—
|
Shares |
Sole |
2020-05-15 |