Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,123,543,322 |
3,037,014 |
-1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,028,469,988 |
3,096,309 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$951,536,152 |
2,983,059 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$779,444,300 |
2,897,024 |
+7.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$800,926,984 |
2,698,632 |
+25.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$581,200,579 |
2,143,070 |
+2.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$483,992,287 |
2,090,228 |
+4.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$453,915,946 |
1,993,570 |
-1.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$377,882,758 |
2,017,096 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$293,814,632 |
1,969,399 |
-5.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$363,917,556 |
2,089,079 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$326,474,803 |
1,979,235 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,541,077 |
2,034,119 |
-34.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$418,633,951 |
3,103,061 |
+46.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,810,902 |
2,119,542 |
-7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$427,342,872 |
2,285,256 |
-43.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$666,923,410 |
4,076,549 |
+5.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$650,566,057 |
3,883,281 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$658,797,779 |
3,987,156 |
-1.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$574,468,173 |
4,061,568 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$516,351,106 |
4,270,541 |
-8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$470,082,970 |
4,689,107 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$459,002,325 |
4,821,453 |
+12.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$368,603,785 |
4,305,616 |
—
|
Shares |
Defined |
2020-05-14 |
