Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,492,039,051 |
4,033,083 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,318,813,374 |
3,970,416 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$901,145,612 |
2,825,085 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$667,000,236 |
2,479,094 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$762,797,782 |
2,570,160 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$679,242,634 |
2,504,582 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$528,594,377 |
2,282,852 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$518,454,681 |
2,277,020 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$449,991,612 |
2,402,005 |
+22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$291,660,030 |
1,954,957 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$383,036,705 |
2,198,833 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,626,409 |
1,774,031 |
+9.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$238,474,260 |
1,614,039 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$226,264,303 |
1,677,150 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,261,009 |
1,697,165 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$382,578,064 |
2,045,872 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352,376,729 |
2,153,892 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,107,582 |
2,370,367 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$553,032,738 |
3,347,048 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$449,001,842 |
3,174,504 |
+18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$324,633,433 |
2,684,918 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$262,594,648 |
2,619,398 |
+55.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$160,619,060 |
1,687,175 |
+166.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,277,852 |
634,013 |
—
|
Shares |
Defined |
2020-05-15 |