Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,780,423,966 |
7,515,675 |
+46.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,701,434,793 |
5,122,335 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,626,172,161 |
5,098,038 |
+30.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,052,824,128 |
3,913,117 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,099,390,590 |
3,704,271 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$984,264,532 |
3,629,294 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$839,651,009 |
3,626,219 |
—
|
Shares |
Defined |
2024-08-13 |
