Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,373,153 |
1,525,539 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$536,630,720 |
1,615,579 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$541,589,443 |
1,697,879 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$427,622,419 |
1,589,379 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$476,816,581 |
1,606,579 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$463,366,624 |
1,708,579 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$394,903,662 |
1,705,479 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$397,541,958 |
1,745,979 |
-10.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$366,714,115 |
1,957,479 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$303,150,947 |
2,031,979 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$397,677,521 |
2,282,879 |
—
|
Shares |
Sole |
2023-08-09 |
