Titelia

Fund shareholders of American Express Co

ISIN US0258161092 · United States · LEI R4PP93JZOLY261QX3811

Fund shareholders
1,124
Of which ETFs
300 824 other funds
Value held
≈ 45.2B $ 44.3B $ · 6.1B SEK · 237.4M €
Share of capital
19.9 % of 675.3M shares on Jul 14, 2026

1,124 funds hold this company. This table lists the 1,112 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 859288.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 824278.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 821276.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 818276.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 816276K $0.54 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 808273.3K $0.67 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 7662.2M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 762257.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 761255.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 714226K $0.27 %0.00 %as of May 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 704236.7K $3.83 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 693233K $0.02 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 689233.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 688231.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 676227.3K $1.33 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 676213.9K $0.23 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 663222.9K $0.88 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 659222.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 643217.5K $0.45 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 642203.2K $0.08 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 630213.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 612205.8K $0.46 %0.00 %as of Jul 31, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 600201.8K $2.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 597200.7K $0.29 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 5961.7M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 595201.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 594200.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 593199.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 587197.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 581183.9K $0.02 %0.00 %as of May 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 568192.1K $0.39 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 558188.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 549185.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 5481.6M SEK0.67 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 544184K $1.34 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust 541183K $1.63 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 541181.9K $0.26 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 536180.2K $0.28 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 528178.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 5261.5M SEK0.48 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 524177.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 515174.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 506171.2K $1.07 %0.00 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 505169.8K $0.87 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 485164.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 472159.7K $1.34 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 468158.3K $0.34 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 465157.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 464156K $1.61 %0.00 %as of Jul 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 435147.1K $0.41 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 432136.7K $0.02 %0.00 %as of May 31, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 430144.6K $1.13 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 423133.9K $0.05 %0.00 %as of May 29, 2026 ↗
ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust 421133.2K $1.43 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 419140.9K $0.22 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 418140.6K $0.28 %0.00 %as of Jul 31, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 414140K $1.60 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 414140K $0.77 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 407128.8K $0.06 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 399135K $0.06 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 399126.3K $0.12 %0.00 %as of May 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 392132.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 392124.1K $0.92 %0.00 %as of May 29, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 379127.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 3781.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 377127.5K $1.35 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 360113.9K $0.28 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 358120.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 352119.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 348110.1K $0.04 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 342115.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 339114.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 335113.3K $0.34 %0.00 %as of Jun 30, 2026 ↗
Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust 322108.9K $0.93 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 319107.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 316106.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 312104.9K $1.49 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 305103.2K $0.33 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 300101.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 298100.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 29298.2K $0.52 %0.00 %as of Jul 31, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 27492.7K $1.33 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 26690K $0.28 %0.00 %as of Jun 30, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 26489.3K $5.77 %0.00 %as of Jun 30, 2026 ↗
Monopoly ETF Strategy Shares 26388.4K $0.56 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 25887.3K $0.33 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 25184.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 23278.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 22275.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 22174.8K $0.43 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 21873.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 21873.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 21673.1K $3.42 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 21572.7K $0.99 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 21070.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 18963.9K $0.35 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 18762.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 18461.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 18261.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 17960.5K $1.05 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 4.93 %as of Sep 30, 2025 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 2.78 %as of Dec 31, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 2.73 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.72 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.57 %as of Dec 31, 2025 ↗
Comgest Growth Global ESG Plus Comgest Asset Management International Limited 1.26 %as of Dec 31, 2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 1.22 %as of Dec 31, 2025 ↗
Comgest Growth Global Developed Markets Comgest Asset Management International Limited 1.21 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0.94 %as of Apr 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.51 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.32 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select FinTech Portfolio Fidelity Select Portfolios 12.83 %as of May 31, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 7.76 %as of Jun 30, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 6.25 %as of Jun 30, 2026 ↗
Bretton Fund PFS FUNDS 6.18 %as of Jun 30, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 6.16 %as of May 31, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 5.79 %as of Jun 30, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 5.77 %as of Jun 30, 2026 ↗
ICON CONSUMER SELECT SCM Trust 5.70 %as of Jun 30, 2026 ↗
VistaShares Target 15 Berkshire Select Income ETF Tidal Trust III 5.66 %as of Jul 31, 2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 5.48 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3991-27132,496,340-5.9 %
2026Q21,018+12140,825,677-3.6 %
2026Q11,006+6146,151,409-2.4 %
2025Q41,000-19149,741,063-4.8 %
2025Q31,019-55157,215,118-2.2 %
2025Q21,074+29160,757,759+2.1 %
2025Q11,045-23157,448,957+0.2 %
2024Q41,068+1157,135,110-3.8 %
2024Q31,067+41163,355,893-0.1 %
2024Q21,026+42163,504,226+5.7 %
2024Q1984+12154,660,518-7.6 %
2023Q4972167,369,636

Institutional managers

2,861 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Berkshire Hathaway Inc151,610,70045.9B $as of Mar 31, 2026
BlackRock, Inc.41,910,30912.7B $as of Mar 31, 2026
STATE STREET CORP29,227,7218.8B $as of Mar 31, 2026
JPMORGAN CHASE & CO20,408,3236.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC14,166,4744.3B $as of Mar 31, 2026
MORGAN STANLEY12,808,7523.9B $as of Mar 31, 2026
FMR LLC9,264,9982.8B $as of Mar 31, 2026
Fisher Asset Management, LLC9,250,3732.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,354,5742.2B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,992,7402.1M $as of Mar 31, 2026
NORTHERN TRUST CORP6,292,6681.9B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,690,6721.7B $as of Mar 31, 2026
Nuveen, LLC5,590,7811.7B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,247,4051.6B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,067,6551.6B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,970,5881.5B $as of Mar 31, 2026
Artisan Partners Limited Partnership4,593,8831.4B $as of Mar 31, 2026
UBS Group AG4,566,2491.4B $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,402,8391.3B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,184,9791.3B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,871,1481.2B $as of Mar 31, 2026
Bank of New York Mellon Corp3,853,2171.2B $as of Mar 31, 2026
Legal & General Group Plc3,676,1641.1B $as of Mar 31, 2026
Invesco Ltd.3,320,4851B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,213,955977M $as of Mar 31, 2026

Funds holding the debt of American Express Co

656 funds declare 2,235 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11404.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND20374M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19370.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11274.7M $as of May 31, 2026
VANGUARD WELLINGTON FUND13221.1M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF4216.3M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND7156.3M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund7152.7M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF26149.2M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND10142.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND9140.8M $as of Jun 30, 2026
Bond Fund of America8140.6M $as of Jun 30, 2026
American Balanced Fund8135M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4122.6M $as of Jul 31, 2026
iShares Floating Rate Bond ETF7115M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF8107.4M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13101.4M $as of May 31, 2026
PGIM Ultra Short Bond ETF3100.9M $as of May 29, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1195.7M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund794.7M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND592.2M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1191.1M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND677.4M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND473.5M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund869.9M $as of May 31, 2026
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Titelia. "Fund shareholders of American Express Co". https://titelia.com/en/stocks/american-express-co-US0258161092