Position
WRAPMANAGER INC 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 −$91.5K$370.17 → $302.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.35K | $501.6K | — | — | — | 0.2% |
| Q1 2026 | 1.39K | $421.3K | $302.66 | −$91.5K | $11.2K | 0.1% |