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Institutional portfolios / 13F

AMERICAN EXPRESS CO

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$1,481,612,409
As of June 30, 2026
Positions
1
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2026-08-07 18:01 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
Global Business Travel Group, Inc.COM CL A · GBTG
Holding details

Reported CUSIP: 37890B100

Issuer filings on SEC

Reported row 1 · 0000004962-26-000333

Quarterly change unavailable. Security identity or split coverage is incomplete.

157,786,199 SH $1,481,612,409 100.00%100.00% —Comparison unavailable