Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,727,192 |
2,083,328 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$724,074,253 |
2,179,896 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$666,235,023 |
2,088,642 |
+6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$526,741,784 |
1,957,784 |
+1.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$570,993,982 |
1,923,899 |
-8.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$572,169,893 |
2,109,771 |
-0.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$492,121,318 |
2,125,335 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,791,854 |
2,129,175 |
+22.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$326,347,964 |
1,742,009 |
+23.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$210,817,104 |
1,413,078 |
+252.5%
|
Shares |
Defined |
2023-11-08 |
| 2020-09-30 |
$40,187,918 |
400,877 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,485,876 |
383,255 |
-61.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$84,422,846 |
986,133 |
—
|
Shares |
Defined |
2020-05-13 |
