Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,110,862,564 |
8,408,873 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,710,925,499 |
8,161,505 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,642,758,228 |
8,285,028 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,817,488,907 |
10,471,990 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,239,242,628 |
10,914,258 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,984,207,504 |
11,003,715 |
+8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,347,362,435 |
10,137,605 |
+25.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,845,511,009 |
8,105,367 |
+27.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,195,711,411 |
6,382,574 |
+20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$789,762,923 |
5,293,672 |
-12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,048,484,364 |
6,018,854 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,048,551,849 |
6,356,786 |
+32.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$710,047,049 |
4,805,733 |
-21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$829,002,251 |
6,144,854 |
-11.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$962,574,505 |
6,943,980 |
-25.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,742,502,465 |
9,318,195 |
+22.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,244,407,693 |
7,606,404 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,489,955,527 |
8,893,664 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,946,597,429 |
11,781,138 |
+42.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,166,489,624 |
8,247,240 |
+709.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$123,212,970 |
1,019,047 |
-39.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$167,848,172 |
1,674,296 |
-71.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$554,508,393 |
5,824,668 |
-69.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,638,032,718 |
19,133,661 |
—
|
Shares |
Defined |
2020-05-14 |