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AXP — AMERICAN EXPRESS CO · All Fund Holders
Funds holding (latest): 57 · Reported value held: $122.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Berkshire Hathaway history | Q2 2026 | 151.61M | $51.28B | 17.14% | Hold |
| Vanguard Group history | Q4 2025 | 46.11M | $17.06B | 0.25% | Hold |
| BlackRock Inc history | Q2 2026 | 42.01M | $14.21B | 0.22% | Hold |
| Geode Capital Management history | Q2 2026 | 14.02M | $4.73B | 0.25% | Reduce |
| Morgan Stanley history | Q2 2026 | 13.12M | $4.44B | 0.25% | Add |
| Norges Bank Investment Management history | Q2 2026 | 7.99M | $2.70B | 0.27% | Add |
| Bank of America Corp history | Q2 2026 | 7.97M | $2.70B | 0.18% | Add |
| Northern Trust Corp history | Q2 2026 | 6.20M | $2.10B | 0.24% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.01M | $2.03B | 0.10% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.97M | $2.02B | 0.34% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.44M | $1.84B | 0.17% | Hold |
| MFS Investment Management history | Q2 2026 | 4.47M | $1.54B | 0.51% | Reduce |
| UBS Group AG history | Q2 2026 | 4.14M | $1.40B | 0.19% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.89M | $1.32B | 0.17% | Hold |
| BNY Mellon history | Q2 2026 | 3.74M | $1.26B | 0.21% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.36M | $1.14B | 0.24% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.22M | $1.09B | 0.20% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.85M | $963.15M | 0.08% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.74M | $927.95M | 0.28% | Add |
| Amundi US history | Q2 2026 | 2.36M | $796.66M | 0.20% | Reduce |
| Capital World Investors history | Q2 2026 | 2.09M | $708.37M | 0.09% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.31M | $700.23M | 0.35% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.84M | $623.68M | 0.07% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.75M | $592.65M | 0.31% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 1.68M | $568.31M | 0.95% | Add |
| Marshall Wace history | Q2 2026 | 1.43M | $483.41M | 0.38% | Add |
| Citigroup Inc history | Q2 2026 | 1.28M | $433.21M | 0.15% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 1.19M | $402.90M | 0.26% | Add |
| CPP Investments history | Q2 2026 | 1.02M | $343.47M | 0.19% | Add |
| PNC Financial Services history | Q2 2026 | 1.01M | $340.91M | 0.17% | Reduce |
| Principal Global Investors history | Q2 2026 | 900.92K | $304.74M | 0.15% | Add |
| Franklin Resources history | Q2 2026 | 782.72K | $264.75M | 0.06% | Add |
| Capital Research Global Investors history | Q2 2026 | 741.64K | $250.86M | 0.04% | Reduce |
| Markel Corp history | Q2 2026 | 490.45K | $165.89M | 1.26% | Hold |
| Manulife Financial history | Q2 2026 | 430.79K | $145.71M | 0.12% | Add |
| AQR Capital Management history | Q2 2026 | 427.67K | $144.66M | 0.05% | Reduce |
| Millennium Management history | Q2 2026 | 344.31K | $116.46M | 0.04% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 332.62K | $112.51M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 296.66K | $100.34M | 0.14% | Add |
| Dodge & Cox history | Q2 2026 | 271.28K | $91.76M | 0.05% | Reduce |
| Prudential Financial history | Q2 2026 | 253.46K | $85.73M | 0.09% | Reduce |
| Lazard Asset Management history | Q2 2026 | 233.22K | $78.89M | 0.12% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 203.45K | $68.82M | 0.09% | Hold |
| PSP Investments history | Q2 2026 | 151.95K | $51.40M | 0.13% | Hold |
| Two Sigma Investments history | Q2 2026 | 95.93K | $32.45M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 82.20K | $27.80M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 71.51K | $24.19M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 65.53K | $22.16M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 37.20K | $12.58M | 0.17% | Add |
| Renaissance Technologies history | Q2 2026 | 34.58K | $11.70M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 32.20K | $10.98M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 29.58K | $10.01M | 0.04% | Add |
| Alkeon Capital Management history | Q2 2023 | 25.00K | $4.36M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 7.01M | $2.37M | 0.25% | Hold |
| Baron Funds history | Q2 2026 | 2.70K | $913.27K | 0.00% | New |
| Maverick Capital history | Q2 2023 | 3.53K | $614.75K | 0.01% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 932 | $315.25K | 0.01% | Hold |