Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,113,780 |
2,124,919 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$925,922,571 |
2,787,580 |
+23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$717,824,614 |
2,250,375 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$577,694,997 |
2,147,166 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$646,756,148 |
2,179,171 |
+12.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$523,593,898 |
1,930,656 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$472,704,918 |
2,041,481 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$482,732,390 |
2,120,130 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$372,332,247 |
1,987,468 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$301,544,164 |
2,021,209 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,561,903 |
1,909,081 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$309,038,600 |
1,873,529 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,667,325 |
1,838,696 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$314,687,956 |
2,332,577 |
+37.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,140,401 |
1,696,295 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$429,956,384 |
2,299,232 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,324,195 |
2,141,346 |
+35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,932,790 |
1,575,436 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,930,695 |
1,403,684 |
—
|
Shares |
Defined |
2021-08-16 |
