American Express Co

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND AXP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

274,740

Value ($000)

101,640

Weight

0.2%

2020 Q1 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	101,640	0.2%	274,740	12/31/2025
2025 Q3	11/13/2025	85,361	0.2%	256,987	9/30/2025
2025 Q2	8/13/2025	112,465	0.2%	352,578	6/30/2025
2025 Q1	5/14/2025	89,356	0.2%	332,117	3/31/2025
2024 Q4	2/14/2025	60,397	0.1%	203,500	12/31/2024
2024 Q3	11/13/2024	62,105	0.2%	229,000	9/30/2024
2024 Q2	9/20/2024	8,104	0.0%	35,000	6/30/2024
2024 Q1	5/13/2024	98,519	0.3%	432,690	3/31/2024
2023 Q4	3/21/2024	35,407	0.1%	189,000	12/31/2023
2023 Q3	11/13/2023	23,572	0.1%	158,000	9/30/2023
2023 Q2	8/11/2023	37,976	0.2%	218,000	6/30/2023
2023 Q1	5/12/2023	279	0.0%	1,692	3/31/2023
2022 Q4	2/13/2023	677	0.0%	4,580	12/31/2022
2022 Q3	11/14/2022	280	0.0%	2,076	9/30/2022
2022 Q2	8/11/2022	2,824	0.0%	20,371	6/30/2022
2022 Q1	5/12/2022	118	0.0%	630	3/31/2022
2021 Q4	2/11/2022	104,966	0.2%	641,599	12/31/2021
2021 Q3	11/10/2021	47,632	0.1%	284,322	9/30/2021
2021 Q2	8/12/2021	141,461	0.3%	856,146	6/30/2021
2021 Q1	5/13/2021	27,637	0.1%	195,400	3/31/2021
2020 Q4	3/1/2021	38,921	0.1%	321,900	12/31/2020
2020 Q1	5/13/2020	28,251	0.3%	330,000	3/31/2020