Position
Composition Wealth, LLC in American Express Co
Back to the book · All holders of AXP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.12M$369.95 → $302.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.9K | $11.8M | — | — | — | 0.2% |
| Q1 2026 | 31.4K | $9.51M | $302.48 | −$2.12M | −$181.3K | 0.1% |