Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,962,176 |
1,997,465 |
-2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$677,404,778 |
2,039,393 |
-2.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$667,030,241 |
2,091,135 |
-1.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$568,603,274 |
2,113,374 |
-8.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$682,563,280 |
2,299,819 |
-1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$635,264,304 |
2,342,420 |
-3.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$561,550,892 |
2,425,182 |
-6.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$590,939,794 |
2,595,370 |
+8.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$449,521,205 |
2,399,494 |
+62.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$220,824,622 |
1,480,157 |
+1.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$254,032,549 |
1,458,281 |
-2.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$246,933,118 |
1,497,018 |
+29.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$171,393,693 |
1,160,025 |
+12.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$138,667,512 |
1,027,852 |
+33.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$106,797,698 |
770,435 |
-10.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$160,623,837 |
858,951 |
-7.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$151,321,328 |
924,947 |
-6.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$165,586,986 |
988,402 |
+4.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$156,926,200 |
949,744 |
+0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$134,295,581 |
949,488 |
+16.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$98,279,274 |
812,830 |
+41.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,705,904 |
575,620 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$57,884,646 |
608,032 |
+6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,960,444 |
571,901 |
—
|
Shares |
Defined |
2020-05-15 |
