American Express portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
American Express reported a $1.5 bn portfolio of 1 position to the SEC as of the end of Q2 2026. Its largest positions are GBTG.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then American Express has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 29, 2026 · filed Oct 1, 2026 · filing ↗
What changed this quarter
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Global Business Travel GroupGBTG100.0%
Portfolio by sector
- ● Industrials 100%
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 7, 2025Amendment of May 9, 2025 (adds holdings) ↗1 position known later through an amendment, worth $637K: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Milestone Resources Group$1.5 bn
- Redmile GroupInvestment firm · $1.5 bn
- Fairholme Capital ManagementInvestment firm · $1.5 bn
- City of London Investment ManagementInvestment firm · $1.5 bn
- Park West Asset ManagementInvestment firm · $1.5 bn
- Blue Grotto CapitalInvestment firm · $1.5 bn