Filed: 5/8/2026ACC: 0000004962-26-000240
📋 What this filing means
AMERICAN EXPRESS CO filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $880.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$880.45M
Total AUM (reported)
157.79M
Total Shares
Allocation by class
COM CL A$880.45M100.0%
Portfolio Concentration
Top 3$880.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 157.79M
Sole
Full voting authority
157.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Global Business Travel Group, Inc.
SOLEShares157.79M
TypeSH
Market value$880.45M
100.00%
Sole
157.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Global Business Travel Group, Inc.SOLE | COM CL A | 157.79M | SH | $880.45M 100.00% | 157.79M | 0.00 | 0.00 |