AMERICAN EXPRESS CO

NEW YORK, NY · CIK 4962 · 13F filing filed 2025-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAMERICAN EXPRESS COMPANY (US)

$994.3m reported value -13.3% vs Q1 2025

2positions

100.0%in top 10

0 new 0 added 0 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		157,786,199	$994.1m99.98%	99.98%	Unchanged
2	CARVER BANCORP INC COM NEW CARV	CARV	134,905	$233.4k0.02%	0.02%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MONEYLION INC		7,403	$640.4k7.4k shares