13F

Position

Fidelity 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 $214.9M$302.48$338.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.41M$3.11B0.2%
Q1 20269.26M$2.8B$302.48−$567.3M$259M0.1%
Q2 20266.01M$2.03B$338.25$214.9M−$985.3M0.1%