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AMERICAN EXPRESS CO

Indicative price
$330.05
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $334.00H $337.25L $325.38C $330.05
Current funds holding AMERICAN EXPRESS CO
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
6,500
$2,404,6750.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
4,438
$1,641,8380.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,870,2110.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,870,4730.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,871,9340.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,859,1370.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,860,7510.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$581,4250.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$577,3090.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$591,7700.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$604,9150.0%