AMERICAN EXPRESS CO CARV holdings history
CARVER BANCORP INC · CUSIP 146875604 · CIK 4962
As of 2025-09-30, AMERICAN EXPRESS CO reported 134.91K CARV (shares), valued at $323.77K, or 0.03% of its reported non-derivative portfolio. Filed 2025-10-31.
Verify history & sources →Shares unchanged; reported value increased 38.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.03% | 134,905 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.02% | 134,905 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.02% | 134,905 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.02% | 134,905 | SEC filing ↗Filed Feb 7, 2025Amended |
| Q3 2024 | 0.02% | 134,905 | SEC filing ↗Filed Oct 25, 2024Amended |
| Q2 2024 | 0.02% | 134,905 | SEC filing ↗Filed Jul 29, 2024Amended |
| Q1 2024 | 0.02% | 134,905 | SEC filing ↗Filed Apr 26, 2024Amended |
| Q4 2023 | 0.03% | 134,905 | SEC filing ↗Filed Feb 2, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.03% | 134,905 | $265.76K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.02% | 134,905 | $206.41K | Shares unchanged; reported value decreased 22.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.02% | 134,905 | $190.08K | Shares unchanged; reported value decreased 7.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.02% | 134,905 | $259.02K | Shares unchanged; reported value increased 36.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.02% | 134,905 | $248.22K | Shares unchanged; reported value decreased 4.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.02% | 134,905 | $190.22K | Shares unchanged; reported value decreased 23.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.02% | 134,905 | $233.39K | Shares unchanged; reported value increased 22.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.03% | 134,905 | $323.77K | Shares unchanged; reported value increased 38.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.