Latest American Express Co Stock Portfolio
About American Express Co and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN EXPRESS CO reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of AMERICAN EXPRESS CO are GBTG, CARV. The fund has invested 100% of it's portfolio in GLOBAL BUSINESS TRAVEL GROUP, INC. and 0% of portfolio in CARVER BANCORP INC.
The fund managers got completely rid off CARVER BANCORP INC (CARV) stocks.
The top stock holdings of AMERICAN EXPRESS CO are GBTG, CARV. The fund has invested 100% of it's portfolio in GLOBAL BUSINESS TRAVEL GROUP, INC. and 0% of portfolio in CARVER BANCORP INC.
The fund managers got completely rid off CARVER BANCORP INC (CARV) stocks.
American Express Co Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| carver bancorp inc | -323,772 |
American Express Co got rid off the above stocks
Sector Distribution
- Technology
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
American Express Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.