American Express Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), American Express Co. reported 1 stock position worth $1.2 billion. Its top holding was Global Business Travel (GBTG) at 100.0% of the portfolio. Compared with Q3 2025, it sold out of 1. The biggest sale was an exit from Carver Bancorp (CARV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000004962
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0000004962-26-000088 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1 stocks · $1.2B
| GBTG Global Business Travel Group | 100.00% | 157,786,199 | $1.2B | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CARV Carver Bancorp Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $1.5B | GBTG |
| Q1 2026 | 1 | $880.4M | GBTG |
| Q4 2025 | 1 | $1.2B | GBTG |
| Q3 2025 | 2 | $1.3B | GBTG, CARV |
| Q2 2025 | 2 | $994.3M | GBTG, CARV |
| Q1 2025 | 3 | $1.1B | GBTG, ML, CARV |
| Q4 2024Amended | 3 | $1.5B | GBTG, ML, CARV |
| Q3 2024Amended | 3 | $1.2B | GBTG, ML, CARV |
| Q2 2024Amended | 3 | $1.0B | GBTG, ML, CARV |
| Q1 2024Amended | 5 | $971.4M | GBTG, CART, BETTER HOME & FINANCE HOLDIN, ML, CARV |