Position
Sentry 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 −$303.5K$369.95 → $302.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.59K | $1.7M | — | — | — | 0.5% |
| Q1 2026 | 4.5K | $1.36M | $302.48 | −$303.5K | −$34.4K | 0.4% |