American Express Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), American Express Co. reported 2 stock positions worth $994.3 million. Its top holding was Global Business Travel (GBTG) at 100.0% of the portfolio, followed by Carver Bancorp (CARV, 0.0%). Compared with Q1 2025, it sold out of 1. The biggest sale was an exit from Moneylion (ML).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000004962
Portfolio Value
$994.3M (Q2 2025)
SEC Filing
0000004962-25-000147 ↗ filed Aug 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $971.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $994.3M $994.3M Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $880.4M Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 2 stocks · $994.3M
GBTG Global Business Travel Group 99.98% 157,786,199 $994.1M No change
CARV Carver Bancorp Inc. 0.02% 134,905 $233K No change

Portfolio Sells Q1 2025 → Q2 2025
ML Moneylion Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1.5BGBTG
Q1 2026 1$880.4MGBTG
Q4 2025 1$1.2BGBTG
Q3 2025 2$1.3BGBTG, CARV
Q2 2025 2$994.3MGBTG, CARV
Q1 2025 3$1.1BGBTG, ML, CARV
Q4 2024Amended 3$1.5BGBTG, ML, CARV
Q3 2024Amended 3$1.2BGBTG, ML, CARV
Q2 2024Amended 3$1.0BGBTG, ML, CARV
Q1 2024Amended 5$971.4MGBTG, CART, BETTER HOME & FINANCE HOLDIN, ML, CARV