Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,464,214,753 |
6,660,940 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,897,334,826 |
5,948,131 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,785,867,344 |
6,017,276 |
-9.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,797,471,021 |
6,627,843 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,474,237,171 |
6,366,820 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,356,994,375 |
5,959,833 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,112,746,770 |
5,939,718 |
-10.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$991,448,261 |
6,645,541 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,155,459,019 |
6,632,945 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,072,645,602 |
6,502,853 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$911,553,524 |
6,169,567 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$762,918,613 |
5,655,019 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$779,596,800 |
5,623,985 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,104,025,560 |
5,903,880 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,003,216,883 |
5,988,282 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$995,061,324 |
6,022,280 |
-6.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$910,984,206 |
6,440,782 |
-8.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$705,215,542 |
7,034,569 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$698,297,331 |
7,335,056 |
+9.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$571,656,836 |
6,677,454 |
—
|
Shares |
Sole |
2021-05-07 |
